The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 12,688 | 73,200 | SH | Call | SOLE | 0 | 0 | 73,200 | 0 |
3M Co | COM | 88579Y101 | 19,836 | 114,433 | SH | SOLE | 0 | 0 | 114,433 | 0 | |
3M Co | COM | 88579Y101 | 29,710 | 171,400 | SH | Put | SOLE | 0 | 0 | 171,400 | 0 |
AAR Corp | COM | 000361105 | 243 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,109 | 131,471 | SH | SOLE | 0 | 0 | 131,471 | 0 | |
AES Corp/VA | COM | 00130H105 | 3,769 | 224,855 | SH | SOLE | 0 | 0 | 224,855 | 0 | |
ALBANY INTERNATIONAL CORP | CL A | 012348108 | 373 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 3,838 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 4,656 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 1,098 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 3,712 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 51,534 | 506,779 | SH | SOLE | 0 | 0 | 506,779 | 0 | |
AMAG Pharmaceuticals Inc | COM | 00163U106 | 199 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | 0 | |
AMEREN CORP | COM | 023608102 | 8,983 | 119,600 | SH | SOLE | 0 | 0 | 119,600 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 16,549 | 979,258 | SH | SOLE | 0 | 0 | 979,258 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 2,058 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 26,685 | 303,200 | SH | Call | SOLE | 0 | 0 | 303,200 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 28,286 | 321,400 | SH | Put | SOLE | 0 | 0 | 321,400 | 0 |
AMN Healthcare Services Inc | COM | 001744101 | 2,935 | 54,105 | SH | SOLE | 0 | 0 | 54,105 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 288 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
AMPHENOL CORP | CL A | 032095101 | 3,750 | 39,087 | SH | SOLE | 0 | 0 | 39,087 | 0 | |
AO SMITH CORP | COM | 831865209 | 203 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R754 | 1,794 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 975 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 5,599 | 26,928 | SH | SOLE | 0 | 0 | 26,928 | 0 | |
AT&T Inc | COM | 00206R102 | 1,796 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 |
AT&T Inc | COM | 00206R102 | 2,450 | 73,100 | SH | Put | SOLE | 0 | 0 | 73,100 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,546 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,026 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,112 | 30,923 | SH | SOLE | 0 | 0 | 30,923 | 0 | |
AZZ Inc | COM | 002474104 | 377 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
AbbVie Inc | COM | 00287Y109 | 5,490 | 75,500 | SH | Put | SOLE | 0 | 0 | 75,500 | 0 |
AbbVie Inc | COM | 00287Y109 | 9,126 | 125,500 | SH | Call | SOLE | 0 | 0 | 125,500 | 0 |
AbbVie Inc | COM | 00287Y109 | 45,901 | 631,196 | SH | SOLE | 0 | 0 | 631,196 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,955 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,111 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |
Abbott Laboratories | COM | 002824100 | 3,625 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | 0 |
Abeona Therapeutics Inc | COM | 00289Y107 | 126 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | 0 | |
Abiomed Inc | COM | 003654100 | 1,120 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Abiomed Inc | COM | 003654100 | 1,563 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 4,490 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 7,483 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 8,653 | 46,830 | SH | SOLE | 0 | 0 | 46,830 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 26,753 | 566,800 | SH | Call | SOLE | 0 | 0 | 566,800 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 28,202 | 597,500 | SH | Put | SOLE | 0 | 0 | 597,500 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 274 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | 0 | |
Adient plc | ORD SHS | G0084W101 | 211 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Adient plc | ORD SHS | G0084W101 | 286 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Adobe Inc | COM | 00724F101 | 3,919 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Adobe Inc | COM | 00724F101 | 4,007 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Adobe Inc | COM | 00724F101 | 18,122 | 61,504 | SH | SOLE | 0 | 0 | 61,504 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 6,703 | 43,486 | SH | SOLE | 0 | 0 | 43,486 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 34,683 | 1,142,000 | SH | Call | SOLE | 0 | 0 | 1,142,000 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 52,054 | 1,714,000 | SH | Put | SOLE | 0 | 0 | 1,714,000 | 0 |
AerCap Holdings NV | SHS | N00985106 | 879 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
AerCap Holdings NV | SHS | N00985106 | 1,435 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
AerCap Holdings NV | SHS | N00985106 | 12,817 | 246,441 | SH | SOLE | 0 | 0 | 246,441 | 0 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 343 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | 0 | |
Aflac Inc | COM | 001055102 | 1,138 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | 0 | |
Aflac Inc | COM | 001055102 | 3,332 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | 0 |
Aflac Inc | COM | 001055102 | 5,158 | 94,100 | SH | Put | SOLE | 0 | 0 | 94,100 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 7,089 | 94,937 | SH | SOLE | 0 | 0 | 94,937 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 272 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 380 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 543 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Agree Realty Corp | COM | 008492100 | 237 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 2,762 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 3,328 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 11,862 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 849 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 8,974 | 111,973 | SH | SOLE | 0 | 0 | 111,973 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 310 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Albemarle Corp | COM | 012653101 | 958 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | 0 | |
Albemarle Corp | COM | 012653101 | 3,591 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | 0 |
Albemarle Corp | COM | 012653101 | 5,837 | 82,900 | SH | Put | SOLE | 0 | 0 | 82,900 | 0 |
Alcoa Corp | COM | 013872106 | 393 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | 0 | |
Alcoa Corp | COM | 013872106 | 826 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 |
Alcoa Corp | COM | 013872106 | 829 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 |
Alexander & Baldwin Inc | COM | 014491104 | 432 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 301 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 472 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 5,592 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 7,507 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 10,667 | 62,949 | SH | SOLE | 0 | 0 | 62,949 | 0 | |
Align Technology Inc | COM | 016255101 | 7,117 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | 0 | |
Align Technology Inc | COM | 016255101 | 19,624 | 71,700 | SH | Put | SOLE | 0 | 0 | 71,700 | 0 |
Align Technology Inc | COM | 016255101 | 20,281 | 74,100 | SH | Call | SOLE | 0 | 0 | 74,100 | 0 |
Alkermes Plc | SHS | G01767105 | 1,718 | 76,233 | SH | SOLE | 0 | 0 | 76,233 | 0 | |
Alleghany Corp | COM | 017175100 | 3,882 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 785 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | 0 | |
Allergan plc | SHS | G0177J108 | 26,169 | 156,300 | SH | Call | SOLE | 0 | 0 | 156,300 | 0 |
Allergan plc | SHS | G0177J108 | 54,113 | 323,200 | SH | Put | SOLE | 0 | 0 | 323,200 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 322 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 27,950 | 603,010 | SH | SOLE | 0 | 0 | 603,010 | 0 | |
Ally Financial Inc | COM | 02005N100 | 28,812 | 929,708 | SH | SOLE | 0 | 0 | 929,708 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 59,356 | 54,817 | SH | SOLE | 0 | 0 | 54,817 | 0 | |
Altaba Inc | COM | 021346101 | 375 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 1,135 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 1,615 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Altria Group Inc | COM | 02209S103 | 22,188 | 468,600 | SH | Put | SOLE | 0 | 0 | 468,600 | 0 |
Altria Group Inc | COM | 02209S103 | 31,327 | 661,600 | SH | Call | SOLE | 0 | 0 | 661,600 | 0 |
Amazon.com Inc | COM | 023135106 | 4,944 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | 0 | |
Amazon.com Inc | COM | 023135106 | 17,421 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
Amazon.com Inc | COM | 023135106 | 19,504 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Amdocs Ltd | SHS | G02602103 | 3,980 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | 0 | |
Amedisys Inc | COM | 023436108 | 8,061 | 66,398 | SH | SOLE | 0 | 0 | 66,398 | 0 | |
America's Car-Mart Inc/TX | COM | 03062T105 | 267 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 3,685 | 113,000 | SH | Call | SOLE | 0 | 0 | 113,000 | 0 |
American Airlines Group Inc | COM | 02376R102 | 7,059 | 216,470 | SH | SOLE | 0 | 0 | 216,470 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 14,283 | 438,000 | SH | Put | SOLE | 0 | 0 | 438,000 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 307 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
American Express Co | COM | 025816109 | 2,259 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
American Express Co | COM | 025816109 | 2,654 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 |
American Express Co | COM | 025816109 | 5,104 | 41,352 | SH | SOLE | 0 | 0 | 41,352 | 0 | |
American International Group Inc | COM NEW | 026874784 | 7,960 | 149,400 | SH | Put | SOLE | 0 | 0 | 149,400 | 0 |
American International Group Inc | COM NEW | 026874784 | 11,247 | 211,100 | SH | Call | SOLE | 0 | 0 | 211,100 | 0 |
American Tower Corp | COM | 03027X100 | 17,720 | 86,672 | SH | SOLE | 0 | 0 | 86,672 | 0 | |
American Tower Corp | COM | 03027X100 | 37,210 | 182,000 | SH | Put | SOLE | 0 | 0 | 182,000 | 0 |
American Tower Corp | COM | 03027X100 | 43,487 | 212,700 | SH | Call | SOLE | 0 | 0 | 212,700 | 0 |
American Water Works Co Inc | COM | 030420103 | 626 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
American Water Works Co Inc | COM | 030420103 | 3,932 | 33,900 | SH | Call | SOLE | 0 | 0 | 33,900 | 0 |
American Woodmark Corp | COM | 030506109 | 550 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 1,756 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 3,121 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 9,496 | 65,420 | SH | SOLE | 0 | 0 | 65,420 | 0 | |
Amerisafe Inc | COM | 03071H100 | 217 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
Amgen Inc | COM | 031162100 | 87,326 | 473,877 | SH | SOLE | 0 | 0 | 473,877 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 38,215 | 541,600 | SH | Call | SOLE | 0 | 0 | 541,600 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 38,787 | 549,700 | SH | Put | SOLE | 0 | 0 | 549,700 | 0 |
Analog Devices Inc | COM | 032654105 | 12,032 | 106,600 | SH | Call | SOLE | 0 | 0 | 106,600 | 0 |
Analog Devices Inc | COM | 032654105 | 12,246 | 108,500 | SH | Put | SOLE | 0 | 0 | 108,500 | 0 |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 4,526 | 254,109 | SH | SOLE | 0 | 0 | 254,109 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 1,823 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 2,009 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
Ansys Inc | COM | 03662Q105 | 14,237 | 69,509 | SH | SOLE | 0 | 0 | 69,509 | 0 | |
Antero Resources Corp | COM | 03674X106 | 95 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Antero Resources Corp | COM | 03674X106 | 565 | 102,200 | SH | Call | SOLE | 0 | 0 | 102,200 | 0 |
Anthem Inc | COM | 036752103 | 7,845 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
Anthem Inc | COM | 036752103 | 10,555 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | 0 |
Aon PLC | SHS CL A | G0408V102 | 3,203 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
Aon PLC | SHS CL A | G0408V102 | 5,153 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
Aon PLC | SHS CL A | G0408V102 | 11,968 | 62,015 | SH | SOLE | 0 | 0 | 62,015 | 0 | |
Apache Corp | COM | 037411105 | 9,471 | 326,920 | SH | SOLE | 0 | 0 | 326,920 | 0 | |
Apache Corp | COM | 037411105 | 10,519 | 363,100 | SH | Call | SOLE | 0 | 0 | 363,100 | 0 |
Apache Corp | COM | 037411105 | 11,307 | 390,300 | SH | Put | SOLE | 0 | 0 | 390,300 | 0 |
Apple Inc | COM | 037833100 | 36,754 | 185,700 | SH | Put | SOLE | 0 | 0 | 185,700 | 0 |
Apple Inc | COM | 037833100 | 48,649 | 245,800 | SH | Call | SOLE | 0 | 0 | 245,800 | 0 |
Applied Materials Inc | COM | 038222105 | 22,513 | 501,300 | SH | Put | SOLE | 0 | 0 | 501,300 | 0 |
Applied Materials Inc | COM | 038222105 | 29,591 | 658,900 | SH | Call | SOLE | 0 | 0 | 658,900 | 0 |
Aptargroup Inc | COM | 038336103 | 622 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
Aptiv PLC | NO TITLE | G27823106 | 291 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Arch Capital Group Ltd | ORD | G0450A105 | 504 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | 0 | |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 1,650 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | 0 | |
Arista Networks Inc | COM | 040413106 | 4,230 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | 0 | |
Arista Networks Inc | COM | 040413106 | 8,178 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
Arista Networks Inc | COM | 040413106 | 9,294 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | 0 |
Armstrong World Industries Inc | COM | 04247X102 | 1,973 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
Armstrong World Industries Inc | COM | 04247X102 | 2,440 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 |
Armstrong World Industries Inc | COM | 04247X102 | 15,837 | 162,927 | SH | SOLE | 0 | 0 | 162,927 | 0 | |
Array Biopharma Inc | COM | 04269X105 | 655 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 5,283 | 199,375 | SH | SOLE | 0 | 0 | 199,375 | 0 | |
Aspen Technology Inc | COM | 045327103 | 13,387 | 107,720 | SH | SOLE | 0 | 0 | 107,720 | 0 | |
Assurant Inc | COM | 04621X108 | 883 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 299 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | 0 | |
Athene Holding Ltd | CL A | G0684D107 | 269 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 1,007 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Atlassian Corp PLC | CL A | G06242104 | 1,021 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Atlassian Corp PLC | CL A | G06242104 | 4,914 | 37,555 | SH | SOLE | 0 | 0 | 37,555 | 0 | |
Autodesk Inc | COM | 052769106 | 6,027 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
Autodesk Inc | COM | 052769106 | 7,135 | 43,800 | SH | Call | SOLE | 0 | 0 | 43,800 | 0 |
Autodesk Inc | COM | 052769106 | 11,379 | 69,850 | SH | SOLE | 0 | 0 | 69,850 | 0 | |
Autohome Inc | SP ADR RP CL A | 05278C107 | 283 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Autohome Inc | SP ADR RP CL A | 05278C107 | 317 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Autozone Inc | COM | 053332102 | 1,979 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 4,998 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 8,615 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | 0 |
Avis Budget Group Inc | COM | 053774105 | 355 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Avis Budget Group Inc | COM | 053774105 | 556 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
Avis Budget Group Inc | COM | 053774105 | 7,262 | 206,545 | SH | SOLE | 0 | 0 | 206,545 | 0 | |
Avnet Inc | COM | 053807103 | 4,020 | 88,800 | SH | SOLE | 0 | 0 | 88,800 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 984 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 315 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 327 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 13,198 | 298,927 | SH | SOLE | 0 | 0 | 298,927 | 0 | |
BHP Group Ltd | SPONSORED ADS | 088606108 | 32,480 | 558,932 | SH | SOLE | 0 | 0 | 558,932 | 0 | |
BIO-RAD LABORATORIES INC | CL A | 090572207 | 219 | 700 | SH | Put | SOLE | 0 | 0 | 700 | 0 |
BIO-RAD LABORATORIES INC | CL A | 090572207 | 1,344 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
BJ's Restaurants Inc | COM | 09180C106 | 1,762 | 40,102 | SH | SOLE | 0 | 0 | 40,102 | 0 | |
BMC Stock Holdings Inc | COM | 05591B109 | 316 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 338 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 411 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 2,328 | 35,166 | SH | SOLE | 0 | 0 | 35,166 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 332 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 370 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Badger Meter Inc | COM | 056525108 | 316 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 6,862 | 58,470 | SH | SOLE | 0 | 0 | 58,470 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 32,145 | 273,900 | SH | Put | SOLE | 0 | 0 | 273,900 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 37,673 | 321,000 | SH | Call | SOLE | 0 | 0 | 321,000 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 224 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Ball Corp | COM | 058498106 | 6,649 | 95,000 | SH | Put | SOLE | 0 | 0 | 95,000 | 0 |
Ball Corp | COM | 058498106 | 10,016 | 143,100 | SH | Call | SOLE | 0 | 0 | 143,100 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 12,573 | 1,280,303 | SH | SOLE | 0 | 0 | 1,280,303 | 0 | |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | SPONSORED ADS B | 05969B103 | 209 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | 0 | |
Bank of America Corp | COM | 060505104 | 1,206 | 41,576 | SH | SOLE | 0 | 0 | 41,576 | 0 | |
Bank of America Corp | COM | 060505104 | 8,454 | 291,500 | SH | Put | SOLE | 0 | 0 | 291,500 | 0 |
Bank of Hawaii Corp | COM | 062540109 | 597 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | 0 | |
Baozun Inc | SPONSORED ADR | 06684L103 | 532 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 1,021 | 40,491 | SH | SOLE | 0 | 0 | 40,491 | 0 | |
Baxter International Inc | COM | 071813109 | 1,122 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
Baxter International Inc | COM | 071813109 | 1,966 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 2,168 | 186,593 | SH | SOLE | 0 | 0 | 186,593 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 266 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 521 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 384 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Berry Global Group Inc | COM | 08579W103 | 250 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | 0 | |
Best Buy Co Inc | COM | 086516101 | 425 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Best Buy Co Inc | COM | 086516101 | 2,043 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 |
Best Buy Co Inc | COM | 086516101 | 48,556 | 696,344 | SH | SOLE | 0 | 0 | 696,344 | 0 | |
Big Lots Inc | COM | 089302103 | 5,163 | 180,472 | SH | SOLE | 0 | 0 | 180,472 | 0 | |
Biogen Inc | COM | 09062X103 | 2,456 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Biogen Inc | COM | 09062X103 | 3,368 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Biogen Inc | COM | 09062X103 | 18,521 | 79,193 | SH | SOLE | 0 | 0 | 79,193 | 0 | |
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 517 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
BlackRock Inc | COM | 09247X101 | 3,801 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
BlackRock Inc | COM | 09247X101 | 6,805 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
Blackberry Ltd | COM | 09228F103 | 474 | 63,601 | SH | SOLE | 0 | 0 | 63,601 | 0 | |
Blackline Inc | COM | 09239B109 | 407 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 1,547 | 81,792 | SH | SOLE | 0 | 0 | 81,792 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 534 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Boeing Co/The | COM | 097023105 | 14,014 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 |
Boeing Co/The | COM | 097023105 | 26,536 | 72,900 | SH | Put | SOLE | 0 | 0 | 72,900 | 0 |
Boeing Co/The | COM | 097023105 | 26,801 | 73,628 | SH | SOLE | 0 | 0 | 73,628 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 284 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | 0 | |
Boston Beer Co Inc/The | CL A | 100557107 | 529 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 3,438 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 9,217 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | 0 | |
Boston Properties Inc | COM | 101121101 | 1,148 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Boston Properties Inc | COM | 101121101 | 1,466 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | 0 | |
Boston Properties Inc | COM | 101121101 | 1,613 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Boston Scientific Corp | COM | 101137107 | 331 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Boston Scientific Corp | COM | 101137107 | 434 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Box Inc | CL A | 10316T104 | 208 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 3,259 | 227,600 | SH | SOLE | 0 | 0 | 227,600 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 3,485 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 4,231 | 93,300 | SH | Call | SOLE | 0 | 0 | 93,300 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 15,011 | 331,000 | SH | Put | SOLE | 0 | 0 | 331,000 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 356 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | 0 | |
Broadcom Inc | COM | 11135F101 | 489 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
Brown & Brown Inc | COM | 115236101 | 3,306 | 98,700 | SH | SOLE | 0 | 0 | 98,700 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 312 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | 0 | |
CBIZ Inc | COM | 124805102 | 341 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | 0 | |
CBS CORP | CL B | 124857202 | 2,500 | 50,100 | SH | Put | SOLE | 0 | 0 | 50,100 | 0 |
CBS CORP | CL B | 124857202 | 2,600 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | 0 |
CDW Corp/DE | COM | 12514G108 | 13,641 | 122,892 | SH | SOLE | 0 | 0 | 122,892 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 8,912 | 190,786 | SH | SOLE | 0 | 0 | 190,786 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 5,975 | 70,839 | SH | SOLE | 0 | 0 | 70,839 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 | 3,062 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 971 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 9,348 | 177,922 | SH | SOLE | 0 | 0 | 177,922 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,417 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
CME Group Inc | COM | 12572Q105 | 1,650 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
CME Group Inc | COM | 12572Q105 | 11,647 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 215 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
CNOOC Ltd | SPONSORED ADR | 126132109 | 16,285 | 95,598 | SH | SOLE | 0 | 0 | 95,598 | 0 | |
CNX Resources Corp | COM | 12653C108 | 228 | 31,199 | SH | SOLE | 0 | 0 | 31,199 | 0 | |
CROCS Inc | COM | 227046109 | 3,256 | 164,836 | SH | SOLE | 0 | 0 | 164,836 | 0 | |
CSX Corp | COM | 126408103 | 395 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
CSX Corp | COM | 126408103 | 495 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
CSX Corp | COM | 126408103 | 17,923 | 231,659 | SH | SOLE | 0 | 0 | 231,659 | 0 | |
CVB Financial Corp | COM | 126600105 | 429 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | 0 | |
CVR Energy Inc | COM | 12662P108 | 2,673 | 53,474 | SH | SOLE | 0 | 0 | 53,474 | 0 | |
CVS Health Corp | COM | 126650100 | 37,048 | 679,900 | SH | Put | SOLE | 0 | 0 | 679,900 | 0 |
CVS Health Corp | COM | 126650100 | 50,801 | 932,300 | SH | Call | SOLE | 0 | 0 | 932,300 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 2,036 | 88,658 | SH | SOLE | 0 | 0 | 88,658 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 4,043 | 57,100 | SH | Put | SOLE | 0 | 0 | 57,100 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 6,111 | 86,300 | SH | Call | SOLE | 0 | 0 | 86,300 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 8,246 | 116,446 | SH | SOLE | 0 | 0 | 116,446 | 0 | |
Caesars Entertainment Corp | COM | 127686103 | 1,391 | 117,698 | SH | SOLE | 0 | 0 | 117,698 | 0 | |
California Resources Corp | COM NEW | 13057Q206 | 2,944 | 149,600 | SH | Call | SOLE | 0 | 0 | 149,600 | 0 |
Campbell Soup Co | COM | 134429109 | 260 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Canadian National Railway Co | COM | 136375102 | 259 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Canadian National Railway Co | COM | 136375102 | 19,286 | 208,544 | SH | SOLE | 0 | 0 | 208,544 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,329 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,693 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 13,404 | 56,980 | SH | SOLE | 0 | 0 | 56,980 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,134 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
Capri Holdings Ltd | NO TITLE | G60754101 | 19,454 | 560,954 | SH | SOLE | 0 | 0 | 560,954 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 4,451 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | 0 | |
Carmax Inc | COM | 143130102 | 1,737 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
Carmax Inc | COM | 143130102 | 3,048 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | 0 |
Carvana Co | CL A | 146869102 | 2,028 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | 0 |
Carvana Co | CL A | 146869102 | 3,073 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | 0 |
Casey's General Stores Inc | COM | 147528103 | 5,880 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | 0 | |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 138 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
Caterpillar Inc | COM | 149123101 | 4,116 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 |
Caterpillar Inc | COM | 149123101 | 6,937 | 50,900 | SH | Put | SOLE | 0 | 0 | 50,900 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 810 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | 0 | |
Celanese Corp | COM | 150870103 | 3,156 | 29,280 | SH | SOLE | 0 | 0 | 29,280 | 0 | |
Celgene Corp | COM | 151020104 | 7,441 | 80,500 | SH | Call | SOLE | 0 | 0 | 80,500 | 0 |
Celgene Corp | COM | 151020104 | 16,122 | 174,400 | SH | Put | SOLE | 0 | 0 | 174,400 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 1,261 | 142,981 | SH | SOLE | 0 | 0 | 142,981 | 0 | |
Centennial Resource Development Inc/DE | CL A | 15136A102 | 1,364 | 179,700 | SH | SOLE | 0 | 0 | 179,700 | 0 | |
CenterState Bank Corp | COM | 15201P109 | 299 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
CenturyLink Inc | COM | 156700106 | 2,974 | 252,900 | SH | Put | SOLE | 0 | 0 | 252,900 | 0 |
CenturyLink Inc | COM | 156700106 | 3,805 | 323,580 | SH | SOLE | 0 | 0 | 323,580 | 0 | |
CenturyLink Inc | COM | 156700106 | 4,603 | 391,400 | SH | Call | SOLE | 0 | 0 | 391,400 | 0 |
Cerner Corp | COM | 156782104 | 1,928 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | 0 |
Cerner Corp | COM | 156782104 | 2,365 | 32,269 | SH | SOLE | 0 | 0 | 32,269 | 0 | |
Cerner Corp | COM | 156782104 | 5,512 | 75,200 | SH | Call | SOLE | 0 | 0 | 75,200 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 5,024 | 125,003 | SH | SOLE | 0 | 0 | 125,003 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 2,727 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Charter Communications Inc | CL A | 16119P108 | 4,268 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 740 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,237 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,803 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | 0 | |
Chegg Inc | COM | 163092109 | 544 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | 0 | |
Chemed Corp | COM | 16359R103 | 5,018 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | 0 | |
Chemical Financial Corp | COM | 163731102 | 843 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | 0 | |
Chevron Corp | COM | 166764100 | 610 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Children's Place Inc/The | COM | 168905107 | 200 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | 402 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | 0 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 3,725 | 82,241 | SH | SOLE | 0 | 0 | 82,241 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 50,569 | 69,000 | SH | Put | SOLE | 0 | 0 | 69,000 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 87,579 | 119,500 | SH | Call | SOLE | 0 | 0 | 119,500 | 0 |
Chubb Ltd | COM | H1467J104 | 250 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | 0 |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 325 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1,030 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 1,658 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
Ciena Corp | COM NEW | 171779309 | 345 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Cigna Corp | COM | 125523100 | 3,096 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | 0 | |
Cigna Corp | COM | 125523100 | 32,613 | 207,000 | SH | Call | SOLE | 0 | 0 | 207,000 | 0 |
Cigna Corp | COM | 125523100 | 33,984 | 215,700 | SH | Put | SOLE | 0 | 0 | 215,700 | 0 |
Cimarex Energy Co | COM | 171798101 | 291 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 3,226 | 31,116 | SH | SOLE | 0 | 0 | 31,116 | 0 | |
Cintas Corp | COM | 172908105 | 814 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | 0 | |
Cintas Corp | COM | 172908105 | 1,590 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Cintas Corp | COM | 172908105 | 1,970 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Cirrus Logic Inc | COM | 172755100 | 922 | 21,088 | SH | SOLE | 0 | 0 | 21,088 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,157 | 112,500 | SH | Put | SOLE | 0 | 0 | 112,500 | 0 |
Cisco Systems Inc | COM | 17275R102 | 10,360 | 189,300 | SH | Call | SOLE | 0 | 0 | 189,300 | 0 |
Cisco Systems Inc | COM | 17275R102 | 48,150 | 879,768 | SH | SOLE | 0 | 0 | 879,768 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 22,788 | 325,400 | SH | Call | SOLE | 0 | 0 | 325,400 | 0 |
Citigroup Inc | COM NEW | 172967424 | 23,432 | 334,600 | SH | Put | SOLE | 0 | 0 | 334,600 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 14,707 | 415,916 | SH | SOLE | 0 | 0 | 415,916 | 0 | |
Citrix Systems Inc | COM | 177376100 | 59,706 | 608,372 | SH | SOLE | 0 | 0 | 608,372 | 0 | |
Clorox Co/The | COM | 189054109 | 3,812 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 |
Clorox Co/The | COM | 189054109 | 4,655 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
Cloudera Inc | COM | 18914U100 | 347 | 66,060 | SH | SOLE | 0 | 0 | 66,060 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 3,661 | 71,890 | SH | SOLE | 0 | 0 | 71,890 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 5,474 | 107,500 | SH | Put | SOLE | 0 | 0 | 107,500 | 0 |
Coca-Cola Co/The | COM | 191216100 | 5,902 | 115,900 | SH | Call | SOLE | 0 | 0 | 115,900 | 0 |
Cognex Corp | COM | 192422103 | 1,015 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 6,206 | 97,900 | SH | Put | SOLE | 0 | 0 | 97,900 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 6,333 | 99,900 | SH | Call | SOLE | 0 | 0 | 99,900 | 0 |
Coherent Inc | COM | 192479103 | 559 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Coherent Inc | COM | 192479103 | 597 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | 0 | |
Coherent Inc | COM | 192479103 | 2,086 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 5,584 | 77,917 | SH | SOLE | 0 | 0 | 77,917 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 6,271 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 40,264 | 561,800 | SH | Put | SOLE | 0 | 0 | 561,800 | 0 |
Columbia Property Trust Inc | COM NEW | 198287203 | 716 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 1,733 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | 0 | |
Comcast Corp | CL A | 20030N101 | 20,256 | 479,100 | SH | SOLE | 0 | 0 | 479,100 | 0 | |
Comcast Corp | CL A | 20030N101 | 23,017 | 544,400 | SH | Put | SOLE | 0 | 0 | 544,400 | 0 |
Comcast Corp | CL A | 20030N101 | 26,163 | 618,800 | SH | Call | SOLE | 0 | 0 | 618,800 | 0 |
Comerica Inc | COM | 200340107 | 240 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Comerica Inc | COM | 200340107 | 28,278 | 389,294 | SH | SOLE | 0 | 0 | 389,294 | 0 | |
Commvault Systems Inc | COM | 204166102 | 2,719 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | 0 | |
Conagra Brands Inc | COM | 205887102 | 2,442 | 92,100 | SH | Put | SOLE | 0 | 0 | 92,100 | 0 |
Conagra Brands Inc | COM | 205887102 | 2,684 | 101,200 | SH | Call | SOLE | 0 | 0 | 101,200 | 0 |
Concho Resources Inc | COM | 20605P101 | 887 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Concho Resources Inc | COM | 20605P101 | 1,042 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
ConocoPhillips | COM | 20825C104 | 100,587 | 1,648,972 | SH | SOLE | 0 | 0 | 1,648,972 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 701 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Consolidated Edison Inc | COM | 209115104 | 4,103 | 46,800 | SH | Call | SOLE | 0 | 0 | 46,800 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 45,296 | 230,000 | SH | Put | SOLE | 0 | 0 | 230,000 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 52,859 | 268,400 | SH | Call | SOLE | 0 | 0 | 268,400 | 0 |
Constellium NV | CL A | N22035104 | 193 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 3,913 | 32,823 | SH | SOLE | 0 | 0 | 32,823 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 14,244 | 119,500 | SH | Put | SOLE | 0 | 0 | 119,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 14,578 | 122,300 | SH | Call | SOLE | 0 | 0 | 122,300 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 546 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 1,452 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
Cooper Cos Inc/The | COM NEW | 216648402 | 774 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | 0 | |
Cooper-Standard Holdings Inc | COM | 21676P103 | 257 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Copa Holdings SA | CL A | P31076105 | 1,386 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | 0 | |
Copart Inc | COM | 217204106 | 972 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Copart Inc | COM | 217204106 | 1,054 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
Copart Inc | COM | 217204106 | 1,191 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | 0 | |
Core Laboratories NV | COM | N22717107 | 4,180 | 79,953 | SH | SOLE | 0 | 0 | 79,953 | 0 | |
Core Laboratories NV | COM | N22717107 | 8,046 | 153,900 | SH | Put | SOLE | 0 | 0 | 153,900 | 0 |
Core Laboratories NV | COM | N22717107 | 8,339 | 159,500 | SH | Call | SOLE | 0 | 0 | 159,500 | 0 |
Core-Mark Holding Co Inc | COM | 218681104 | 211 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 4,470 | 77,166 | SH | SOLE | 0 | 0 | 77,166 | 0 | |
Corning Inc | COM | 219350105 | 22,557 | 678,809 | SH | SOLE | 0 | 0 | 678,809 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,818 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 15,010 | 56,800 | SH | Put | SOLE | 0 | 0 | 56,800 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 17,864 | 67,600 | SH | Call | SOLE | 0 | 0 | 67,600 | 0 |
Coupa Software Inc | COM | 22266L106 | 2,558 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
Coupa Software Inc | COM | 22266L106 | 3,229 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | 0 |
Coupa Software Inc | COM | 22266L106 | 7,274 | 57,451 | SH | SOLE | 0 | 0 | 57,451 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 905 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2,842 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | 0 | |
Cree Inc | COM | 225447101 | 1,090 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
Cree Inc | COM | 225447101 | 1,180 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
Crown Castle International Corp | COM | 22822V101 | 5,722 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | 0 |
Crown Castle International Corp | COM | 22822V101 | 9,242 | 70,900 | SH | Call | SOLE | 0 | 0 | 70,900 | 0 |
Crown Castle International Corp | COM | 22822V101 | 17,478 | 134,082 | SH | SOLE | 0 | 0 | 134,082 | 0 | |
Crown Holdings Inc | COM | 228368106 | 672 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Crown Holdings Inc | COM | 228368106 | 1,546 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
Ctrip.com International Ltd | SPONSORED ADS | 22943F100 | 11,320 | 306,700 | SH | Put | SOLE | 0 | 0 | 306,700 | 0 |
Ctrip.com International Ltd | SPONSORED ADS | 22943F100 | 11,486 | 311,200 | SH | Call | SOLE | 0 | 0 | 311,200 | 0 |
Cummins Inc | COM | 231021106 | 9,062 | 52,888 | SH | SOLE | 0 | 0 | 52,888 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 5,632 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | 0 | |
Cutera Inc | COM | 232109108 | 239 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 1,914 | 86,050 | SH | SOLE | 0 | 0 | 86,050 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 309 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 963 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 514 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 10,755 | 377,100 | SH | Put | SOLE | 0 | 0 | 377,100 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 11,759 | 412,300 | SH | Call | SOLE | 0 | 0 | 412,300 | 0 |
DISH Network Corp | CL A | 25470M109 | 411 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
DISH Network Corp | CL A | 25470M109 | 611 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
DXC Technology Co | COM | 23355L106 | 4,574 | 82,932 | SH | SOLE | 0 | 0 | 82,932 | 0 | |
Danaher Corp | COM | 235851102 | 8,232 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | 0 |
Danaher Corp | COM | 235851102 | 13,949 | 97,600 | SH | Call | SOLE | 0 | 0 | 97,600 | 0 |
Darden Restaurants Inc | COM | 237194105 | 280 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Darden Restaurants Inc | COM | 237194105 | 463 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Darden Restaurants Inc | COM | 237194105 | 11,304 | 92,859 | SH | SOLE | 0 | 0 | 92,859 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 1,036 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 27,208 | 154,617 | SH | SOLE | 0 | 0 | 154,617 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 1,026 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 2,657 | 52,300 | SH | Call | SOLE | 0 | 0 | 52,300 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 5,277 | 103,871 | SH | SOLE | 0 | 0 | 103,871 | 0 | |
Designer Brands Inc | CL A | 250565108 | 6,120 | 319,232 | SH | SOLE | 0 | 0 | 319,232 | 0 | |
DexCom Inc | COM | 252131107 | 824 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
DexCom Inc | COM | 252131107 | 1,319 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
DexCom Inc | COM | 252131107 | 6,635 | 44,280 | SH | SOLE | 0 | 0 | 44,280 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 4,888 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 5,049 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 11,304 | 65,600 | SH | Call | SOLE | 0 | 0 | 65,600 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 218 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 5,307 | 153,260 | SH | SOLE | 0 | 0 | 153,260 | 0 | |
Discover Financial Services | COM | 254709108 | 225 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Discover Financial Services | COM | 254709108 | 8,371 | 107,890 | SH | SOLE | 0 | 0 | 107,890 | 0 | |
Dollar General Corp | COM | 256677105 | 11,888 | 87,954 | SH | SOLE | 0 | 0 | 87,954 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 2,149 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
Dominion Energy Inc | COM | 25746U109 | 2,281 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 306 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 390 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 2,814 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | 0 | |
Dover Corp | COM | 260003108 | 1,683 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
Dover Corp | COM | 260003108 | 1,878 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | 0 | |
Dover Corp | COM | 260003108 | 1,914 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 266 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Dropbox Inc | CL A | 26210C104 | 241 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 10,103 | 114,500 | SH | Call | SOLE | 0 | 0 | 114,500 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 13,990 | 158,550 | SH | SOLE | 0 | 0 | 158,550 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 19,783 | 224,200 | SH | Put | SOLE | 0 | 0 | 224,200 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 838 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 239 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
E Trade Financial Corp | COM NEW | 269246401 | 16,092 | 360,804 | SH | SOLE | 0 | 0 | 360,804 | 0 | |
EOG Resources Inc | COM | 26875P101 | 997 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
EOG Resources Inc | COM | 26875P101 | 2,310 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 |
EOG Resources Inc | COM | 26875P101 | 3,245 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 269 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
EQT Corp | COM | 26884L109 | 16,395 | 1,037,003 | SH | SOLE | 0 | 0 | 1,037,003 | 0 | |
EW Scripps Co/The | CL A NEW | 811054402 | 177 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 235 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 366 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Eaton Corp PLC | SHS | G29183103 | 389 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | 0 | |
Ecolab Inc | COM | 278865100 | 5,489 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 |
Ecolab Inc | COM | 278865100 | 6,279 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,552 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 6,041 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
Electronic Arts Inc | COM | 285512109 | 4,223 | 41,700 | SH | Call | SOLE | 0 | 0 | 41,700 | 0 |
Electronic Arts Inc | COM | 285512109 | 5,134 | 50,700 | SH | Put | SOLE | 0 | 0 | 50,700 | 0 |
Electronic Arts Inc | COM | 285512109 | 9,712 | 95,912 | SH | SOLE | 0 | 0 | 95,912 | 0 | |
Eli Lilly & Co | COM | 532457108 | 3,878 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 |
Eli Lilly & Co | COM | 532457108 | 31,398 | 283,400 | SH | Put | SOLE | 0 | 0 | 283,400 | 0 |
Eli Lilly & Co | COM | 532457108 | 110,196 | 994,638 | SH | SOLE | 0 | 0 | 994,638 | 0 | |
Emerson Electric Co | COM | 291011104 | 540 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Empire State Realty Trust Inc | CL A | 292104106 | 354 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | 0 | |
Employers Holdings Inc | COM | 292218104 | 262 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 523 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
Enbridge Inc | COM | 29250N105 | 841 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
Enbridge Inc | COM | 29250N105 | 1,292 | 35,800 | SH | Call | SOLE | 0 | 0 | 35,800 | 0 |
Encana Corp | COM | 292505104 | 67 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Encompass Health Corp | COM | 29261A100 | 2,313 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | 0 | |
Encore Wire Corp | COM | 292562105 | 252 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 3,408 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 3,606 | 56,600 | SH | Put | SOLE | 0 | 0 | 56,600 | 0 |
Enerplus Corp | COM | 292766102 | 316 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 216 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
Entergy Corp | COM | 29364G103 | 525 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Entergy Corp | COM | 29364G103 | 628 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Equifax Inc | COM | 294429105 | 650 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | 0 | |
Equifax Inc | COM | 294429105 | 1,055 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Equifax Inc | COM | 294429105 | 1,285 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
Equinix Inc | COM | 29444U700 | 516 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | 0 | |
Equinix Inc | COM | 29444U700 | 2,017 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Equinix Inc | COM | 29444U700 | 2,723 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Equinor ASA | SPONSORED ADR | 29446M102 | 8,842 | 447,004 | SH | SOLE | 0 | 0 | 447,004 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 11,791 | 155,312 | SH | SOLE | 0 | 0 | 155,312 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 3,153 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Essex Property Trust Inc | COM | 297178105 | 3,710 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 3,970 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 7,086 | 38,700 | SH | Put | SOLE | 0 | 0 | 38,700 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 10,089 | 55,100 | SH | Call | SOLE | 0 | 0 | 55,100 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 16,052 | 87,665 | SH | SOLE | 0 | 0 | 87,665 | 0 | |
Etsy Inc | COM | 29786A106 | 835 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Etsy Inc | COM | 29786A106 | 16,826 | 274,168 | SH | SOLE | 0 | 0 | 274,168 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 4,812 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 519 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 717 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 10,036 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 649 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Exact Sciences Corp | COM | 30063P105 | 862 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Exact Sciences Corp | COM | 30063P105 | 7,999 | 67,768 | SH | SOLE | 0 | 0 | 67,768 | 0 | |
Exelixis Inc | COM | 30161Q104 | 403 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | 0 | |
Exelon Corp | COM | 30161N101 | 254 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Exelon Corp | COM | 30161N101 | 4,642 | 96,822 | SH | SOLE | 0 | 0 | 96,822 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 6,994 | 92,190 | SH | SOLE | 0 | 0 | 92,190 | 0 | |
Exponent Inc | COM | 30214U102 | 398 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 10,140 | 600,383 | SH | SOLE | 0 | 0 | 600,383 | 0 | |
Exterran Corp | COM | 30227H106 | 236 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 17,993 | 234,800 | SH | Put | SOLE | 0 | 0 | 234,800 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 19,058 | 248,700 | SH | Call | SOLE | 0 | 0 | 248,700 | 0 |
F5 Networks Inc | COM | 315616102 | 539 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
F5 Networks Inc | COM | 315616102 | 699 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
F5 Networks Inc | COM | 315616102 | 32,690 | 224,471 | SH | SOLE | 0 | 0 | 224,471 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 2,382 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 1,871 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 163 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 363 | 45,917 | SH | SOLE | 0 | 0 | 45,917 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 393 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,806 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | 0 | |
FLIR Systems Inc | COM | 302445101 | 3,635 | 67,182 | SH | SOLE | 0 | 0 | 67,182 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 1,560 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | 0 | |
FTS International Inc | COM | 30283W104 | 64 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
Facebook Inc | CL A | 30303M102 | 16,289 | 84,400 | SH | Call | SOLE | 0 | 0 | 84,400 | 0 |
Facebook Inc | CL A | 30303M102 | 51,454 | 266,600 | SH | Put | SOLE | 0 | 0 | 266,600 | 0 |
Facebook Inc | CL A | 30303M102 | 54,098 | 280,300 | SH | SOLE | 0 | 0 | 280,300 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 344 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | 0 |
Factset Research Systems Inc | COM | 303075105 | 1,003 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Factset Research Systems Inc | COM | 303075105 | 2,913 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | 0 | |
Fair Isaac Corp | COM | 303250104 | 273 | 869 | SH | SOLE | 0 | 0 | 869 | 0 | |
Fair Isaac Corp | COM | 303250104 | 7,662 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 |
Fair Isaac Corp | COM | 303250104 | 8,510 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | 0 |
Fastenal Co | COM | 311900104 | 433 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Fastenal Co | COM | 311900104 | 916 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 |
FedEx Corp | COM | 31428X106 | 19,726 | 120,142 | SH | SOLE | 0 | 0 | 120,142 | 0 | |
FedEx Corp | COM | 31428X106 | 38,026 | 231,600 | SH | Put | SOLE | 0 | 0 | 231,600 | 0 |
FedEx Corp | COM | 31428X106 | 50,373 | 306,800 | SH | Call | SOLE | 0 | 0 | 306,800 | 0 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 1,554 | 112,449 | SH | SOLE | 0 | 0 | 112,449 | 0 | |
FibroGen Inc | COM | 31572Q808 | 324 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 3,079 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 4,032 | 144,514 | SH | SOLE | 0 | 0 | 144,514 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 6,557 | 237,558 | SH | SOLE | 0 | 0 | 237,558 | 0 | |
Finisar Corp | COM NEW | 31787A507 | 371 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | 0 | |
First Data Corp | COM CL A | 32008D106 | 4,104 | 151,600 | SH | Put | SOLE | 0 | 0 | 151,600 | 0 |
First Data Corp | COM CL A | 32008D106 | 4,112 | 151,900 | SH | Call | SOLE | 0 | 0 | 151,900 | 0 |
First Republic Bank/CA | COM | 33616C100 | 266 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 342 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
First Solar Inc | COM | 336433107 | 1,156 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | 0 | |
First Solar Inc | COM | 336433107 | 6,818 | 103,800 | SH | Put | SOLE | 0 | 0 | 103,800 | 0 |
Fiserv Inc | COM | 337738108 | 319 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Fiserv Inc | COM | 337738108 | 465 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Fiserv Inc | COM | 337738108 | 490 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 201 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Floor & Decor Holdings Inc | CL A | 339750101 | 212 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | 0 | |
Flowserve Corp | COM | 34354P105 | 453 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | 0 | |
Fluor Corp | COM | 343412102 | 421 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Fluor Corp | COM | 343412102 | 2,099 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 1,438 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | 0 | |
Foot Locker Inc | COM | 344849104 | 1,182 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 |
Foot Locker Inc | COM | 344849104 | 2,385 | 56,900 | SH | Call | SOLE | 0 | 0 | 56,900 | 0 |
Foot Locker Inc | COM | 344849104 | 4,754 | 113,417 | SH | SOLE | 0 | 0 | 113,417 | 0 | |
Ford Motor Co | COM | 345370860 | 2,455 | 240,000 | SH | Put | SOLE | 0 | 0 | 240,000 | 0 |
Ford Motor Co | COM | 345370860 | 2,826 | 276,200 | SH | Call | SOLE | 0 | 0 | 276,200 | 0 |
Fortinet Inc | COM | 34959E109 | 215 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Fortinet Inc | COM | 34959E109 | 369 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Fortinet Inc | COM | 34959E109 | 6,595 | 85,838 | SH | SOLE | 0 | 0 | 85,838 | 0 | |
Fortive Corp | COM | 34959J108 | 204 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Forum Energy Technologies Inc | COM | 34984V100 | 122 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | 0 | |
Forward Air Corp | COM | 349853101 | 225 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 251 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,604 | 224,300 | SH | Put | SOLE | 0 | 0 | 224,300 | 0 |
Fresenius Medical Care AG & Co KGaA | SPONSORED ADR | 358029106 | 204 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 211 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 7,228 | 187,600 | SH | Call | SOLE | 0 | 0 | 187,600 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 12,780 | 331,700 | SH | Put | SOLE | 0 | 0 | 331,700 | 0 |
GENESEE & WYOMING INC | CL A | 371559105 | 1,230 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 9,821 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 10,128 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 741 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Gap Inc/The | COM | 364760108 | 298 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
Gap Inc/The | COM | 364760108 | 573 | 31,900 | SH | Put | SOLE | 0 | 0 | 31,900 | 0 |
Gap Inc/The | COM | 364760108 | 7,582 | 421,950 | SH | SOLE | 0 | 0 | 421,950 | 0 | |
Garmin Ltd | SHS | H2906T109 | 4,692 | 58,793 | SH | SOLE | 0 | 0 | 58,793 | 0 | |
Garmin Ltd | SHS | H2906T109 | 5,331 | 66,800 | SH | Put | SOLE | 0 | 0 | 66,800 | 0 |
Garmin Ltd | SHS | H2906T109 | 5,801 | 72,700 | SH | Call | SOLE | 0 | 0 | 72,700 | 0 |
Gartner Inc | COM | 366651107 | 644 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Gartner Inc | COM | 366651107 | 1,432 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
General Dynamics Corp | COM | 369550108 | 4,073 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
General Dynamics Corp | COM | 369550108 | 5,361 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | 0 | |
General Dynamics Corp | COM | 369550108 | 5,400 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 |
General Electric Co | COM | 369604103 | 12,633 | 1,203,100 | SH | Put | SOLE | 0 | 0 | 1,203,100 | 0 |
General Electric Co | COM | 369604103 | 45,043 | 4,289,800 | SH | Call | SOLE | 0 | 0 | 4,289,800 | 0 |
General Mills Inc | COM | 370334104 | 14,958 | 284,800 | SH | Call | SOLE | 0 | 0 | 284,800 | 0 |
General Mills Inc | COM | 370334104 | 27,473 | 523,100 | SH | Put | SOLE | 0 | 0 | 523,100 | 0 |
Genomic Health Inc | COM | 37244C101 | 820 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
Gentex Corp | COM | 371901109 | 3,513 | 142,733 | SH | SOLE | 0 | 0 | 142,733 | 0 | |
Genuine Parts Co | COM | 372460105 | 539 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Genuine Parts Co | COM | 372460105 | 3,242 | 31,300 | SH | Call | SOLE | 0 | 0 | 31,300 | 0 |
Getty Realty Corp | COM | 374297109 | 258 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 282 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 657 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | 0 | |
Global Payments Inc | COM | 37940X102 | 1,361 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Global Payments Inc | COM | 37940X102 | 2,082 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
GoDaddy Inc | CL A | 380237107 | 282 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 930 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 6,260 | 409,168 | SH | SOLE | 0 | 0 | 409,168 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 6,972 | 455,700 | SH | Put | SOLE | 0 | 0 | 455,700 | 0 |
Green Dot Corp | CL A | 39304D102 | 274 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Green Dot Corp | CL A | 39304D102 | 293 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
GrubHub Inc | COM | 400110102 | 702 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
GrubHub Inc | COM | 400110102 | 780 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
GrubHub Inc | COM | 400110102 | 1,180 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | 0 | |
H&R Block Inc | COM | 093671105 | 11,820 | 403,417 | SH | SOLE | 0 | 0 | 403,417 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3,959 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 210 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 1,384 | 63,200 | SH | Call | SOLE | 0 | 0 | 63,200 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 19,873 | 147,022 | SH | SOLE | 0 | 0 | 147,022 | 0 | |
HCP Inc | COM | 40414L109 | 391 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 872 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | 0 | |
HUB Group Inc | CL A | 443320106 | 290 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 9,551 | 42,498 | SH | SOLE | 0 | 0 | 42,498 | 0 | |
Halliburton Co | COM | 406216101 | 24,343 | 1,070,500 | SH | Put | SOLE | 0 | 0 | 1,070,500 | 0 |
Halliburton Co | COM | 406216101 | 24,912 | 1,095,500 | SH | Call | SOLE | 0 | 0 | 1,095,500 | 0 |
Hanesbrands Inc | COM | 410345102 | 1,231 | 71,500 | SH | Put | SOLE | 0 | 0 | 71,500 | 0 |
Hanesbrands Inc | COM | 410345102 | 1,672 | 97,100 | SH | Call | SOLE | 0 | 0 | 97,100 | 0 |
Hanover Insurance Group Inc/The | COM | 410867105 | 1,232 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
Harris Corp | NO TITLE | 413875105 | 303 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Harris Corp | NO TITLE | 413875105 | 389 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | 0 | |
Harris Corp | NO TITLE | 413875105 | 1,910 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Hartford Financial Services Group Inc/The | COM | 416515104 | 1,471 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
Hartford Financial Services Group Inc/The | COM | 416515104 | 2,496 | 44,800 | SH | Call | SOLE | 0 | 0 | 44,800 | 0 |
Hartford Financial Services Group Inc/The | COM | 416515104 | 8,650 | 155,236 | SH | SOLE | 0 | 0 | 155,236 | 0 | |
Hasbro Inc | COM | 418056107 | 1,359 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 982 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
HealthStream Inc | COM | 42222N103 | 202 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | 0 | |
Heartland Express Inc | COM | 422347104 | 528 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 1,019 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | 0 | |
Henry Schein Inc | COM | 806407102 | 260 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | 0 | |
Henry Schein Inc | COM | 806407102 | 1,062 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 265 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 312 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Heritage Financial Corp/WA | COM | 42722X106 | 219 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | 0 | |
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 185 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
Hershey Co/The | COM | 427866108 | 9,985 | 74,500 | SH | Call | SOLE | 0 | 0 | 74,500 | 0 |
Hershey Co/The | COM | 427866108 | 14,247 | 106,300 | SH | Put | SOLE | 0 | 0 | 106,300 | 0 |
Hershey Co/The | COM | 427866108 | 19,154 | 142,912 | SH | SOLE | 0 | 0 | 142,912 | 0 | |
Hertz Global Holdings Inc | COM | 42806J106 | 8,291 | 519,505 | SH | SOLE | 0 | 0 | 519,505 | 0 | |
Hess Corp | COM | 42809H107 | 483 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Hess Corp | COM | 42809H107 | 852 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 32,710 | 2,187,947 | SH | SOLE | 0 | 0 | 2,187,947 | 0 | |
Hexcel Corp | COM | 428291108 | 3,763 | 46,527 | SH | SOLE | 0 | 0 | 46,527 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 264 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,072 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | 0 | |
HollyFrontier Corp | COM | 436106108 | 2,541 | 54,900 | SH | Call | SOLE | 0 | 0 | 54,900 | 0 |
HollyFrontier Corp | COM | 436106108 | 2,661 | 57,500 | SH | Put | SOLE | 0 | 0 | 57,500 | 0 |
HollyFrontier Corp | COM | 436106108 | 11,265 | 243,410 | SH | SOLE | 0 | 0 | 243,410 | 0 | |
Home Depot Inc/The | COM | 437076102 | 1,581 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Home Depot Inc/The | COM | 437076102 | 2,163 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
Home Depot Inc/The | COM | 437076102 | 28,728 | 138,136 | SH | SOLE | 0 | 0 | 138,136 | 0 | |
Honeywell International Inc | COM | 438516106 | 943 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Honeywell International Inc | COM | 438516106 | 3,352 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 2,559 | 140,426 | SH | SOLE | 0 | 0 | 140,426 | 0 | |
HubSpot Inc | COM | 443573100 | 546 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | 0 | |
Humana Inc | COM | 444859102 | 5,064 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | 0 | |
Humana Inc | COM | 444859102 | 5,306 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
Humana Inc | COM | 444859102 | 5,810 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Huntsman Corp | COM | 447011107 | 392 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Huntsman Corp | COM | 447011107 | 1,788 | 87,484 | SH | SOLE | 0 | 0 | 87,484 | 0 | |
IAA Inc | COM | 449253103 | 1,271 | 32,762 | SH | SOLE | 0 | 0 | 32,762 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 3,249 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | 0 | |
ICICI BANK LTD | ADR | 45104G104 | 211 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | 0 | |
IDACORP Inc | COM | 451107106 | 3,334 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | 0 | |
IDEX Corp | COM | 45167R104 | 1,201 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 422 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 452 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 891 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 4,073 | 352,013 | SH | SOLE | 0 | 0 | 352,013 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 290 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
IPG Photonics Corp | COM | 44980X109 | 616 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 2,206 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
IPG Photonics Corp | COM | 44980X109 | 2,375 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 2,317 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 2,478 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 2,230 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 4,818 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
Independent Bank Corp/Rockland MA | COM | 453836108 | 533 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Ingredion Inc | COM | 457187102 | 2,574 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | 0 | |
Inogen Inc | COM | 45780L104 | 668 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
Inogen Inc | COM | 45780L104 | 821 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
Insperity Inc | COM | 45778Q107 | 15,369 | 125,832 | SH | SOLE | 0 | 0 | 125,832 | 0 | |
Instructure Inc | COM | 45781U103 | 357 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
Insulet Corp | COM | 45784P101 | 763 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | 0 | |
Intel Corp | COM | 458140100 | 16,347 | 341,480 | SH | SOLE | 0 | 0 | 341,480 | 0 | |
Intel Corp | COM | 458140100 | 31,632 | 660,800 | SH | Call | SOLE | 0 | 0 | 660,800 | 0 |
Intel Corp | COM | 458140100 | 37,650 | 786,500 | SH | Put | SOLE | 0 | 0 | 786,500 | 0 |
Inter Parfums Inc | COM | 458334109 | 273 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 358 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 553 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 6,484 | 119,640 | SH | SOLE | 0 | 0 | 119,640 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 930 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | 0 | |
International Bancshares Corp | COM | 459044103 | 313 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
International Business Machines Corp | COM | 459200101 | 1,935 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | 0 | |
International Business Machines Corp | COM | 459200101 | 18,589 | 134,800 | SH | Put | SOLE | 0 | 0 | 134,800 | 0 |
International Business Machines Corp | COM | 459200101 | 21,292 | 154,400 | SH | Call | SOLE | 0 | 0 | 154,400 | 0 |
International Paper Co | COM | 460146103 | 3,626 | 83,700 | SH | Call | SOLE | 0 | 0 | 83,700 | 0 |
International Paper Co | COM | 460146103 | 4,332 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | 0 |
Intuit Inc | COM | 461202103 | 24,251 | 92,800 | SH | Put | SOLE | 0 | 0 | 92,800 | 0 |
Intuit Inc | COM | 461202103 | 30,654 | 117,300 | SH | Call | SOLE | 0 | 0 | 117,300 | 0 |
Intuit Inc | COM | 461202103 | 54,266 | 207,652 | SH | SOLE | 0 | 0 | 207,652 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,675 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 5,875 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Invesco Ltd | SHS | G491BT108 | 708 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | 0 |
Invesco Ltd | SHS | G491BT108 | 855 | 41,800 | SH | Call | SOLE | 0 | 0 | 41,800 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,202 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,767 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 3,564 | 55,449 | SH | SOLE | 0 | 0 | 55,449 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 413 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
Iron Mountain Inc | COM | 46284V101 | 858 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 350 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 13,157 | 1,396,714 | SH | SOLE | 0 | 0 | 1,396,714 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 21,919 | 723,635 | SH | SOLE | 0 | 0 | 723,635 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 25,156 | 830,500 | SH | Put | SOLE | 0 | 0 | 830,500 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 26,413 | 872,000 | SH | Call | SOLE | 0 | 0 | 872,000 | 0 |
JELD-WEN Holding Inc | COM | 47580P103 | 777 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 311 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 346 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 728 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 514 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 60,743 | 543,322 | SH | SOLE | 0 | 0 | 543,322 | 0 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 839 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,532 | 46,900 | SH | Put | SOLE | 0 | 0 | 46,900 | 0 |
Johnson & Johnson | COM | 478160104 | 11,449 | 82,200 | SH | Call | SOLE | 0 | 0 | 82,200 | 0 |
Johnson & Johnson | COM | 478160104 | 81,730 | 586,803 | SH | SOLE | 0 | 0 | 586,803 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 4,957 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | 0 |
KAR Auction Services Inc | COM | 48238T109 | 1,276 | 51,026 | SH | SOLE | 0 | 0 | 51,026 | 0 | |
KB Home | COM | 48666K109 | 275 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
KBR Inc | COM | 48242W106 | 1,478 | 59,255 | SH | SOLE | 0 | 0 | 59,255 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 768 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
KLA-Tencor Corp | COM | 482480100 | 3,002 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 |
KT Corp | SPONSORED ADR | 48268K101 | 340 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 713 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 617 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | 0 | |
Kellogg Co | COM | 487836108 | 895 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
Kellogg Co | COM | 487836108 | 2,239 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 368 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 1,078 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 5,424 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 6,971 | 52,300 | SH | Put | SOLE | 0 | 0 | 52,300 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 1,576 | 75,500 | SH | Put | SOLE | 0 | 0 | 75,500 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 9,371 | 448,800 | SH | Call | SOLE | 0 | 0 | 448,800 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,592 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 2,700 | 62,900 | SH | Call | SOLE | 0 | 0 | 62,900 | 0 |
Kohl's Corp | COM | 500255104 | 1,251 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
Kohl's Corp | COM | 500255104 | 2,468 | 51,900 | SH | Put | SOLE | 0 | 0 | 51,900 | 0 |
Kohl's Corp | COM | 500255104 | 32,367 | 680,697 | SH | SOLE | 0 | 0 | 680,697 | 0 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 4,780 | 109,682 | SH | SOLE | 0 | 0 | 109,682 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 10,869 | 350,158 | SH | SOLE | 0 | 0 | 350,158 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 30,348 | 977,700 | SH | Put | SOLE | 0 | 0 | 977,700 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 58,048 | 1,870,100 | SH | Call | SOLE | 0 | 0 | 1,870,100 | 0 |
L Brands Inc | COM | 501797104 | 2,213 | 84,800 | SH | Call | SOLE | 0 | 0 | 84,800 | 0 |
L Brands Inc | COM | 501797104 | 8,415 | 322,400 | SH | Put | SOLE | 0 | 0 | 322,400 | 0 |
L Brands Inc | COM | 501797104 | 8,654 | 331,559 | SH | SOLE | 0 | 0 | 331,559 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 916 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 1,055 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 3,500 | 42,908 | SH | SOLE | 0 | 0 | 42,908 | 0 | |
Lam Research Corp | COM | 512807108 | 6,980 | 37,160 | SH | SOLE | 0 | 0 | 37,160 | 0 | |
Lam Research Corp | COM | 512807108 | 22,691 | 120,800 | SH | Call | SOLE | 0 | 0 | 120,800 | 0 |
Lam Research Corp | COM | 512807108 | 28,063 | 149,400 | SH | Put | SOLE | 0 | 0 | 149,400 | 0 |
Lancaster Colony Corp | COM | 513847103 | 267 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 1,247 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 1,495 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 6,292 | 106,486 | SH | SOLE | 0 | 0 | 106,486 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 322 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
Lear Corp | COM NEW | 521865204 | 306 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | 0 |
Lear Corp | COM NEW | 521865204 | 474 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Legg Mason Inc | COM | 524901105 | 234 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Legg Mason Inc | COM | 524901105 | 268 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
LendingTree Inc | COM | 52603B107 | 798 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
LendingTree Inc | COM | 52603B107 | 3,234 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Lennox International Inc | COM | 526107107 | 1,073 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Lennox International Inc | COM | 526107107 | 1,925 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Lennox International Inc | COM | 526107107 | 3,987 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 237 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 434 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 525 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Lincoln National Corp | COM | 534187109 | 14,535 | 225,519 | SH | SOLE | 0 | 0 | 225,519 | 0 | |
Linde PLC | NO TITLE | 74005P104 | 201 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | 0 |
Linde PLC | NO TITLE | 74005P104 | 482 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
LiveRamp Holdings Inc | COM | 53815P108 | 4,552 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 7,780 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
Lockheed Martin Corp | COM | 539830109 | 13,633 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 |
LogMeIn Inc | COM | 54142L109 | 980 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
LogMeIn Inc | COM | 54142L109 | 1,009 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 19,007 | 724,918 | SH | SOLE | 0 | 0 | 724,918 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 4,854 | 48,100 | SH | Put | SOLE | 0 | 0 | 48,100 | 0 |
Lowe's Cos Inc | COM | 548661107 | 8,143 | 80,700 | SH | Call | SOLE | 0 | 0 | 80,700 | 0 |
Lowe's Cos Inc | COM | 548661107 | 12,842 | 127,259 | SH | SOLE | 0 | 0 | 127,259 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 649 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 1,514 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 47,230 | 262,082 | SH | SOLE | 0 | 0 | 262,082 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 431 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 465 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 4,710 | 54,689 | SH | SOLE | 0 | 0 | 54,689 | 0 | |
M&T BANK CORP | COM | 55261F104 | 1,190 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
M&T BANK CORP | COM | 55261F104 | 3,725 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 182 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,773 | 139,100 | SH | Put | SOLE | 0 | 0 | 139,100 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 9,852 | 176,300 | SH | Call | SOLE | 0 | 0 | 176,300 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 472 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,025 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,267 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,661 | 247,227 | SH | SOLE | 0 | 0 | 247,227 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 391 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,611 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
MASTEC INC | COM | 576323109 | 463 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | 0 | |
MAXIMUS Inc | COM | 577933104 | 6,628 | 91,374 | SH | SOLE | 0 | 0 | 91,374 | 0 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 4,542 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 7,782 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 230 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 2,473 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 2,791 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,716 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,918 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | 0 |
MSCI Inc | COM | 55354G100 | 1,146 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
MSCI Inc | COM | 55354G100 | 2,722 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
MSCI Inc | COM | 55354G100 | 7,303 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | 0 | |
Macerich Co/The | COM | 554382101 | 516 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
Macerich Co/The | COM | 554382101 | 1,474 | 44,000 | SH | Put | SOLE | 0 | 0 | 44,000 | 0 |
Macerich Co/The | COM | 554382101 | 7,107 | 212,203 | SH | SOLE | 0 | 0 | 212,203 | 0 | |
Macy's Inc | COM | 55616P104 | 519 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
Macy's Inc | COM | 55616P104 | 2,944 | 137,200 | SH | Put | SOLE | 0 | 0 | 137,200 | 0 |
Madison Square Garden Co/The | CL A | 55825T103 | 212 | 758 | SH | SOLE | 0 | 0 | 758 | 0 | |
Magna International Inc | COM | 559222401 | 278 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Magna International Inc | COM | 559222401 | 914 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 3,196 | 348,174 | SH | SOLE | 0 | 0 | 348,174 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 19,303 | 278,416 | SH | SOLE | 0 | 0 | 278,416 | 0 | |
Mantech International Corp/VA | CL A | 564563104 | 389 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Marcus & Millichap Inc | COM | 566324109 | 549 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | 0 | |
Markel Corp | COM | 570535104 | 272 | 250 | SH | SOLE | 0 | 0 | 250 | 0 | |
Marten Transport Ltd | COM | 573075108 | 258 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 356 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
Marvell Technology Group Ltd | ORD | G5876H105 | 578 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
Mastercard Inc | CL A | 57636Q104 | 19,575 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | 0 |
Mastercard Inc | CL A | 57636Q104 | 19,602 | 74,100 | SH | Put | SOLE | 0 | 0 | 74,100 | 0 |
Match Group Inc | COM | 57665R106 | 363 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Match Group Inc | COM | 57665R106 | 1,931 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 |
Match Group Inc | COM | 57665R106 | 9,328 | 138,672 | SH | SOLE | 0 | 0 | 138,672 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 420 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | 0 | |
McDonald's Corp | COM | 580135101 | 2,554 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
McDonald's Corp | COM | 580135101 | 3,653 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | 0 | |
McDonald's Corp | COM | 580135101 | 11,525 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | 0 |
McGrath Rentcorp | COM | 580589109 | 696 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
McKesson Corp | COM | 58155Q103 | 1,255 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 234 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 419 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
Medifast Inc | COM | 58470H101 | 5,534 | 43,130 | SH | SOLE | 0 | 0 | 43,130 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 19,191 | 293,347 | SH | SOLE | 0 | 0 | 293,347 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 1,155 | 53,186 | SH | SOLE | 0 | 0 | 53,186 | 0 | |
Mellanox Technologies Ltd | SHS | M51363113 | 1,268 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 1,711 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 4,746 | 56,600 | SH | Call | SOLE | 0 | 0 | 56,600 | 0 |
Merck & Co Inc | COM | 58933Y105 | 11,538 | 137,600 | SH | Put | SOLE | 0 | 0 | 137,600 | 0 |
Merck & Co Inc | COM | 58933Y105 | 72,379 | 863,200 | SH | SOLE | 0 | 0 | 863,200 | 0 | |
Mercury General Corp | COM | 589400100 | 525 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
Mercury Systems Inc | COM | 589378108 | 1,055 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 138 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
MetLife Inc | COM | 59156R108 | 2,597 | 52,287 | SH | SOLE | 0 | 0 | 52,287 | 0 | |
Methanex Corp | COM | 59151K108 | 5,186 | 114,086 | SH | SOLE | 0 | 0 | 114,086 | 0 | |
Microchip Technology Inc | COM | 595017104 | 2,410 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 |
Microchip Technology Inc | COM | 595017104 | 2,731 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
Micron Technology Inc | COM | 595112103 | 15,401 | 399,100 | SH | Put | SOLE | 0 | 0 | 399,100 | 0 |
Micron Technology Inc | COM | 595112103 | 15,988 | 414,300 | SH | Call | SOLE | 0 | 0 | 414,300 | 0 |
Microsoft Corp | COM | 594918104 | 3,443 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 |
Microsoft Corp | COM | 594918104 | 6,109 | 45,600 | SH | Call | SOLE | 0 | 0 | 45,600 | 0 |
Microsoft Corp | COM | 594918104 | 24,423 | 182,313 | SH | SOLE | 0 | 0 | 182,313 | 0 | |
Middleby Corp/The | COM | 596278101 | 312 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 224 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 20,433 | 2,194,787 | SH | SOLE | 0 | 0 | 2,194,787 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 6,179 | 41,900 | SH | Put | SOLE | 0 | 0 | 41,900 | 0 |
Mohawk Industries Inc | COM | 608190104 | 7,270 | 49,300 | SH | Call | SOLE | 0 | 0 | 49,300 | 0 |
Momo Inc | ADR | 60879B107 | 671 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | 0 | |
Mondelez International Inc | CL A | 609207105 | 307 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | 0 | |
Mondelez International Inc | CL A | 609207105 | 2,048 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 |
Mondelez International Inc | CL A | 609207105 | 4,398 | 81,600 | SH | Put | SOLE | 0 | 0 | 81,600 | 0 |
MongoDB Inc | CL A | 60937P106 | 3,407 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 |
MongoDB Inc | CL A | 60937P106 | 8,563 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | 0 |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 640 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 258 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Monotype Imaging Holdings Inc | COM | 61022P100 | 266 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 549 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Monster Beverage Corp | COM | 61174X109 | 17,603 | 275,779 | SH | SOLE | 0 | 0 | 275,779 | 0 | |
Moody's Corp | COM | 615369105 | 645 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Moody's Corp | COM | 615369105 | 1,094 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Moog Inc | CL A | 615394202 | 758 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 456 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Morgan Stanley | COM NEW | 617446448 | 648 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Morgan Stanley | COM NEW | 617446448 | 21,159 | 482,971 | SH | SOLE | 0 | 0 | 482,971 | 0 | |
Morningstar Inc | COM | 617700109 | 665 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
Mosaic Co/The | COM | 61945C103 | 398 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
Mosaic Co/The | COM | 61945C103 | 901 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 1,751 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 2,518 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 31,273 | 187,567 | SH | SOLE | 0 | 0 | 187,567 | 0 | |
Multi-Color Corp | NO TITLE | 625383104 | 1,460 | 29,209 | SH | SOLE | 0 | 0 | 29,209 | 0 | |
Murphy USA Inc | COM | 626755102 | 7,842 | 93,323 | SH | SOLE | 0 | 0 | 93,323 | 0 | |
Mylan NV | SHS EURO | N59465109 | 478 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |
Mylan NV | SHS EURO | N59465109 | 1,125 | 59,100 | SH | Put | SOLE | 0 | 0 | 59,100 | 0 |
MyoKardia Inc | COM | 62857M105 | 547 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | 0 | |
NCR CORP | COM | 62886E108 | 300 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 585 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 160 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
NIKE Inc | CL B | 654106103 | 3,979 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | 0 |
NIKE Inc | CL B | 654106103 | 15,321 | 182,500 | SH | Put | SOLE | 0 | 0 | 182,500 | 0 |
NIKE Inc | CL B | 654106103 | 17,672 | 210,501 | SH | SOLE | 0 | 0 | 210,501 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 420 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 676 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
NOW Inc | COM | 67011P100 | 297 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 4,417 | 125,774 | SH | SOLE | 0 | 0 | 125,774 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 1,220 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 2,351 | 24,082 | SH | SOLE | 0 | 0 | 24,082 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 3,358 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | 0 |
National Beverage Corp | COM | 635017106 | 241 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
National Fuel Gas Co | COM | 636180101 | 5,495 | 104,169 | SH | SOLE | 0 | 0 | 104,169 | 0 | |
National Instruments Corp | COM | 636518102 | 210 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 639 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 1,205 | 54,200 | SH | Put | SOLE | 0 | 0 | 54,200 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 1,623 | 73,000 | SH | Call | SOLE | 0 | 0 | 73,000 | 0 |
Navient Corp | COM | 63938C108 | 1,304 | 95,567 | SH | SOLE | 0 | 0 | 95,567 | 0 | |
Neogen Corp | COM | 640491106 | 267 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
NetApp Inc | COM | 64110D104 | 352 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
NetApp Inc | COM | 64110D104 | 759 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
NetApp Inc | COM | 64110D104 | 31,732 | 514,290 | SH | SOLE | 0 | 0 | 514,290 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 639 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 685 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 691 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
NetFlix Inc | COM | 64110L106 | 17,742 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | 0 |
NetFlix Inc | COM | 64110L106 | 29,239 | 79,600 | SH | Put | SOLE | 0 | 0 | 79,600 | 0 |
Netgear Inc | COM | 64111Q104 | 392 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
New Media Investment Group Inc | COM | 64704V106 | 107 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 2,530 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 5,775 | 59,800 | SH | Call | SOLE | 0 | 0 | 59,800 | 0 |
Newell Brands Inc | COM | 651229106 | 9,363 | 607,170 | SH | SOLE | 0 | 0 | 607,170 | 0 | |
Newmont Goldcorp Corp | COM | 651639106 | 67,676 | 1,759,200 | SH | Put | SOLE | 0 | 0 | 1,759,200 | 0 |
Newmont Goldcorp Corp | COM | 651639106 | 69,904 | 1,817,100 | SH | Call | SOLE | 0 | 0 | 1,817,100 | 0 |
Newpark Resources Inc | COM PAR $.01NEW | 651718504 | 128 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | 0 | |
News Corp | CL A | 65249B109 | 138 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 257 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 11,165 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | 0 |
NextEra Energy Inc | COM | 65339F101 | 11,964 | 58,400 | SH | Call | SOLE | 0 | 0 | 58,400 | 0 |
NextEra Energy Inc | COM | 65339F101 | 30,452 | 148,650 | SH | SOLE | 0 | 0 | 148,650 | 0 | |
NiSource Inc | COM | 65473P105 | 11,019 | 382,600 | SH | SOLE | 0 | 0 | 382,600 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 6,545 | 289,623 | SH | SOLE | 0 | 0 | 289,623 | 0 | |
Nokia OYJ | SPONSORED ADR | 654902204 | 222 | 44,370 | SH | SOLE | 0 | 0 | 44,370 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,386 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | 0 |
Nordstrom Inc | COM | 655664100 | 1,469 | 46,100 | SH | Call | SOLE | 0 | 0 | 46,100 | 0 |
Nordstrom Inc | COM | 655664100 | 11,110 | 348,717 | SH | SOLE | 0 | 0 | 348,717 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 3,658 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 8,472 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | 0 |
Norfolk Southern Corp | COM | 655844108 | 16,505 | 82,800 | SH | Call | SOLE | 0 | 0 | 82,800 | 0 |
NorthStar Realty Europe Corp | COM | 66706L101 | 754 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 6,010 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
Northrop Grumman Corp | COM | 666807102 | 9,028 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 16,899 | 52,300 | SH | Call | SOLE | 0 | 0 | 52,300 | 0 |
Northwest Natural Holding Co | COM | 66765N105 | 250 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 4,701 | 87,657 | SH | SOLE | 0 | 0 | 87,657 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 20,991 | 411,274 | SH | SOLE | 0 | 0 | 411,274 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 765 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 1,252 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
Nutanix Inc | CL A | 67059N108 | 309 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Nutanix Inc | CL A | 67059N108 | 436 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
Nutanix Inc | CL A | 67059N108 | 1,286 | 49,579 | SH | SOLE | 0 | 0 | 49,579 | 0 | |
Nvidia Corp | COM | 67066G104 | 18,328 | 111,600 | SH | Put | SOLE | 0 | 0 | 111,600 | 0 |
Nvidia Corp | COM | 67066G104 | 25,768 | 156,900 | SH | Call | SOLE | 0 | 0 | 156,900 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 22,722 | 61,523 | SH | SOLE | 0 | 0 | 61,523 | 0 | |
ONE Gas Inc | COM | 68235P108 | 840 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
ORBCOMM Inc | COM | 68555P100 | 82 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 30,027 | 597,194 | SH | SOLE | 0 | 0 | 597,194 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 30,741 | 611,400 | SH | Put | SOLE | 0 | 0 | 611,400 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 31,179 | 620,100 | SH | Call | SOLE | 0 | 0 | 620,100 | 0 |
Okta Inc | CL A | 679295105 | 692 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Okta Inc | CL A | 679295105 | 1,137 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | 0 | |
Okta Inc | CL A | 679295105 | 3,038 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 239 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 448 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Omnicell Inc | COM | 68213N109 | 912 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 372 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
Oneok Inc | COM | 682680103 | 482 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Oneok Inc | COM | 682680103 | 489 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
OraSure Technologies Inc | COM | 68554V108 | 160 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | 0 | |
Oracle Corp | COM | 68389X105 | 11,690 | 205,192 | SH | SOLE | 0 | 0 | 205,192 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 465 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
Owens Corning | COM | 690742101 | 703 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | 0 | |
Owens Corning | COM | 690742101 | 1,339 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 |
Owens Corning | COM | 690742101 | 1,729 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | 0 |
PBF Energy Inc | CL A | 69318G106 | 332 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 583 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 608 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
PPL CORP | COM | 69351T106 | 239 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
PS BUSINESS PARKS INC | COM | 69360J107 | 961 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | 0 | |
PTC Inc | COM | 69370C100 | 218 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | 0 | |
PVH Corp | COM | 693656100 | 558 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
PVH Corp | COM | 693656100 | 814 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
PVH Corp | COM | 693656100 | 25,731 | 271,881 | SH | SOLE | 0 | 0 | 271,881 | 0 | |
Packaging Corp of America | COM | 695156109 | 458 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Packaging Corp of America | COM | 695156109 | 467 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Pagseguro Digital Ltd | COM CL A | G68707101 | 288 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 448 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 788 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 3,056 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Papa John's International Inc | COM | 698813102 | 367 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Papa John's International Inc | COM | 698813102 | 371 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Paramount Group Inc | COM | 69924R108 | 789 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 6,318 | 55,200 | SH | Call | SOLE | 0 | 0 | 55,200 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 7,417 | 64,800 | SH | Put | SOLE | 0 | 0 | 64,800 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 109,571 | 957,286 | SH | SOLE | 0 | 0 | 957,286 | 0 | |
Paychex Inc | COM | 704326107 | 3,292 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | 0 |
Paychex Inc | COM | 704326107 | 5,777 | 70,200 | SH | Call | SOLE | 0 | 0 | 70,200 | 0 |
Paycom Software Inc | COM | 70432V102 | 1,151 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | 0 | |
Paycom Software Inc | COM | 70432V102 | 3,333 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
Paycom Software Inc | COM | 70432V102 | 8,751 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | 0 |
Paylocity Holding Corp | COM | 70438V106 | 582 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
Peabody Energy Corp | COM | 704551100 | 8,999 | 373,415 | SH | SOLE | 0 | 0 | 373,415 | 0 | |
Pentair plc | SHS | G7S00T104 | 3,824 | 102,806 | SH | SOLE | 0 | 0 | 102,806 | 0 | |
PepsiCo Inc | COM | 713448108 | 35,418 | 270,100 | SH | Put | SOLE | 0 | 0 | 270,100 | 0 |
PepsiCo Inc | COM | 713448108 | 45,122 | 344,100 | SH | Call | SOLE | 0 | 0 | 344,100 | 0 |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 173 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 5,120 | 328,809 | SH | SOLE | 0 | 0 | 328,809 | 0 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 15,020 | 964,700 | SH | Put | SOLE | 0 | 0 | 964,700 | 0 |
Pfizer Inc | COM | 717081103 | 1,786 | 41,239 | SH | SOLE | 0 | 0 | 41,239 | 0 | |
Pfizer Inc | COM | 717081103 | 15,721 | 362,900 | SH | Call | SOLE | 0 | 0 | 362,900 | 0 |
Pfizer Inc | COM | 717081103 | 20,885 | 482,100 | SH | Put | SOLE | 0 | 0 | 482,100 | 0 |
Philip Morris International Inc | COM | 718172109 | 4,903 | 62,439 | SH | SOLE | 0 | 0 | 62,439 | 0 | |
Philip Morris International Inc | COM | 718172109 | 36,980 | 470,900 | SH | Put | SOLE | 0 | 0 | 470,900 | 0 |
Philip Morris International Inc | COM | 718172109 | 38,511 | 490,400 | SH | Call | SOLE | 0 | 0 | 490,400 | 0 |
Phillips 66 | COM | 718546104 | 1,328 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
Phillips 66 | COM | 718546104 | 2,310 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 569 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Planet Fitness Inc | CL A | 72703H101 | 268 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Planet Fitness Inc | CL A | 72703H101 | 1,609 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | 0 | |
Polaris Industries Inc | COM | 731068102 | 567 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | 0 | |
Popular Inc | COM NEW | 733174700 | 5,988 | 110,401 | SH | SOLE | 0 | 0 | 110,401 | 0 | |
Pra Health Sciences Inc | COM | 69354M108 | 357 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Pra Health Sciences Inc | COM | 69354M108 | 1,487 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
Pricesmart Inc | COM | 741511109 | 424 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Primerica Inc | COM | 74164M108 | 6,273 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 8,706 | 150,319 | SH | SOLE | 0 | 0 | 150,319 | 0 | |
ProLogis Inc | COM | 74340W103 | 1,330 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | 0 | |
ProLogis Inc | COM | 74340W103 | 2,523 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 |
ProLogis Inc | COM | 74340W103 | 2,755 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | 0 |
ProPetro Holding Corp | COM | 74347M108 | 1,895 | 91,552 | SH | SOLE | 0 | 0 | 91,552 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 60,846 | 554,909 | SH | SOLE | 0 | 0 | 554,909 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 109,124 | 995,200 | SH | Call | SOLE | 0 | 0 | 995,200 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 112,994 | 1,030,500 | SH | Put | SOLE | 0 | 0 | 1,030,500 | 0 |
Progress Software Corp | COM | 743312100 | 1,138 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | 0 | |
Progressive Corp/The | COM | 743315103 | 252 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | 0 | |
Progressive Corp/The | COM | 743315103 | 1,519 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 |
Progressive Corp/The | COM | 743315103 | 1,830 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 |
Proofpoint Inc | COM | 743424103 | 204 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
Prothena Corp PLC | SHS | G72800108 | 481 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | 0 | |
Prudential Financial Inc | COM | 744320102 | 4,314 | 42,712 | SH | SOLE | 0 | 0 | 42,712 | 0 | |
Prudential PLC | ADR | 74435K204 | 329 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 1,941 | 33,001 | SH | SOLE | 0 | 0 | 33,001 | 0 | |
Public Storage | COM | 74460D109 | 1,882 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Public Storage | COM | 74460D109 | 5,645 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
PulteGroup Inc | COM | 745867101 | 14,126 | 446,727 | SH | SOLE | 0 | 0 | 446,727 | 0 | |
Puma Biotechnology Inc | COM | 74587V107 | 1,200 | 94,439 | SH | SOLE | 0 | 0 | 94,439 | 0 | |
Qorvo Inc | COM | 74736K101 | 9,399 | 141,104 | SH | SOLE | 0 | 0 | 141,104 | 0 | |
Qualcomm Inc | COM | 747525103 | 39,222 | 515,600 | SH | Put | SOLE | 0 | 0 | 515,600 | 0 |
Qualcomm Inc | COM | 747525103 | 55,706 | 732,300 | SH | Call | SOLE | 0 | 0 | 732,300 | 0 |
Qualys Inc | COM | 74758T303 | 2,282 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | 0 | |
Quanta Services Inc | COM | 74762E102 | 6,183 | 161,900 | SH | SOLE | 0 | 0 | 161,900 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 1,069 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 1,242 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Quidel Corp | COM | 74838J101 | 237 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
QuinStreet Inc | COM | 74874Q100 | 231 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | 0 | |
RADWARE Ltd | ORD | M81873107 | 378 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 463 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,548 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,095 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
RE/MAX Holdings Inc | CL A | 75524W108 | 345 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 4,665 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | 0 | |
RH | COM | 74967X103 | 6,331 | 54,768 | SH | SOLE | 0 | 0 | 54,768 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 272 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 29,924 | 524,892 | SH | SOLE | 0 | 0 | 524,892 | 0 | |
Radian Group Inc | COM | 750236101 | 462 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 213 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | 0 | |
Range Resources Corp | COM | 75281A109 | 293 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | 0 |
Range Resources Corp | COM | 75281A109 | 681 | 97,500 | SH | Call | SOLE | 0 | 0 | 97,500 | 0 |
Raven Industries Inc | COM | 754212108 | 502 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
Realty Income Corp | COM | 756109104 | 1,869 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
Realty Income Corp | COM | 756109104 | 2,724 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | 0 |
Red Hat Inc | COM | 756577102 | 312 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | 0 | |
Redfin Corp | COM | 75737F108 | 631 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 8,018 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 20,220 | 64,600 | SH | Call | SOLE | 0 | 0 | 64,600 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 41,191 | 131,600 | SH | Put | SOLE | 0 | 0 | 131,600 | 0 |
Regions Financial Corp | COM | 7591EP100 | 3,791 | 253,721 | SH | SOLE | 0 | 0 | 253,721 | 0 | |
Republic Services Inc | COM | 760759100 | 641 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 313 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 320 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 2,180 | 31,348 | SH | SOLE | 0 | 0 | 31,348 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 4,992 | 424,500 | SH | SOLE | 0 | 0 | 424,500 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 1,393 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | 0 | |
RingCentral Inc | CL A | 76680R206 | 287 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
RingCentral Inc | CL A | 76680R206 | 322 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
RingCentral Inc | CL A | 76680R206 | 921 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 324 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 517 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 16,325 | 261,876 | SH | SOLE | 0 | 0 | 261,876 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 442 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Rockwell Automation Inc | COM | 773903109 | 1,311 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Roku Inc | COM CL A | 77543R102 | 748 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | 0 | |
Roku Inc | COM CL A | 77543R102 | 8,542 | 94,300 | SH | Call | SOLE | 0 | 0 | 94,300 | 0 |
Roku Inc | COM CL A | 77543R102 | 13,188 | 145,600 | SH | Put | SOLE | 0 | 0 | 145,600 | 0 |
Roper Technologies Inc | COM | 776696106 | 1,255 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | 0 | |
Roper Technologies Inc | COM | 776696106 | 4,212 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Roper Technologies Inc | COM | 776696106 | 4,652 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
Ross Stores Inc | COM | 778296103 | 803 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Ross Stores Inc | COM | 778296103 | 7,740 | 78,091 | SH | SOLE | 0 | 0 | 78,091 | 0 | |
Royal Bank of Canada | COM | 780087102 | 885 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 218 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 376 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,291 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 2,075 | 31,895 | SH | SOLE | 0 | 0 | 31,895 | 0 | |
Royal Gold Inc | COM | 780287108 | 1,033 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 351 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 430 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
Ryder System Inc | COM | 783549108 | 2,877 | 49,342 | SH | SOLE | 0 | 0 | 49,342 | 0 | |
S&P Global Inc | COM | 78409V104 | 1,066 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | 0 | |
S&P Global Inc | COM | 78409V104 | 13,371 | 58,700 | SH | Put | SOLE | 0 | 0 | 58,700 | 0 |
S&P Global Inc | COM | 78409V104 | 13,440 | 59,000 | SH | Call | SOLE | 0 | 0 | 59,000 | 0 |
SAP SE | SPON ADR | 803054204 | 246 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
SBA Communications Corp | CL A | 78410G104 | 989 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
SBA Communications Corp | CL A | 78410G104 | 1,192 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
SBA Communications Corp | CL A | 78410G104 | 9,768 | 43,446 | SH | SOLE | 0 | 0 | 43,446 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,566 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,714 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 2,486 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 4,210 | 52,384 | SH | SOLE | 0 | 0 | 52,384 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 6,432 | 122,764 | SH | SOLE | 0 | 0 | 122,764 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 9,471 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 15,499 | 58,300 | SH | Call | SOLE | 0 | 0 | 58,300 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 26,479 | 99,600 | SH | Put | SOLE | 0 | 0 | 99,600 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 16,320 | 55,700 | SH | Call | SOLE | 0 | 0 | 55,700 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 34,281 | 117,000 | SH | Put | SOLE | 0 | 0 | 117,000 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 991 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,623 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 3,903 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 475 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 575 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 4,054 | 97,274 | SH | SOLE | 0 | 0 | 97,274 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 246 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 19,186 | 704,056 | SH | SOLE | 0 | 0 | 704,056 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 26,108 | 958,100 | SH | Call | SOLE | 0 | 0 | 958,100 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 42,126 | 1,545,900 | SH | Put | SOLE | 0 | 0 | 1,545,900 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 23,536 | 440,500 | SH | Call | SOLE | 0 | 0 | 440,500 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 25,903 | 484,800 | SH | Put | SOLE | 0 | 0 | 484,800 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 236 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 1,063 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 236 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 380 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 522 | 29,619 | SH | SOLE | 0 | 0 | 29,619 | 0 | |
SailPoint Technologies Holding Inc | COM | 78781P105 | 266 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 546 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Salesforce.com Inc | COM | 79466L302 | 22,598 | 148,935 | SH | SOLE | 0 | 0 | 148,935 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 531 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 655 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Sanderson Farms Inc | COM | 800013104 | 806 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Sanmina Corp | COM | 801056102 | 279 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 1,125 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 2,051 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
Sasol Ltd | SPONSORED ADR | 803866300 | 231 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
Schlumberger Ltd | COM | 806857108 | 19,377 | 487,600 | SH | Put | SOLE | 0 | 0 | 487,600 | 0 |
Schlumberger Ltd | COM | 806857108 | 22,064 | 555,200 | SH | Call | SOLE | 0 | 0 | 555,200 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 754 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 5,237 | 111,137 | SH | SOLE | 0 | 0 | 111,137 | 0 | |
Sealed Air Corp | COM | 81211K100 | 501 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
Selective Insurance Group Inc | COM | 816300107 | 404 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Sempra Energy | COM | 816851109 | 1,995 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | 0 | |
ServiceNow Inc | COM | 81762P102 | 3,075 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
ServiceNow Inc | COM | 81762P102 | 5,354 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
ServiceNow Inc | COM | 81762P102 | 8,544 | 31,116 | SH | SOLE | 0 | 0 | 31,116 | 0 | |
Shake Shack Inc | CL A | 819047101 | 260 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 504 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 550 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
Shopify Inc | CL A | 82509L107 | 3,585 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | 0 | |
Shopify Inc | CL A | 82509L107 | 9,575 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
Shopify Inc | CL A | 82509L107 | 38,449 | 128,100 | SH | Put | SOLE | 0 | 0 | 128,100 | 0 |
Shutterfly Inc | COM | 82568P304 | 354 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 2,181 | 121,972 | SH | SOLE | 0 | 0 | 121,972 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 226 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Simon Property Group Inc | COM | 828806109 | 5,064 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | 0 |
Simon Property Group Inc | COM | 828806109 | 6,997 | 43,800 | SH | Call | SOLE | 0 | 0 | 43,800 | 0 |
Simon Property Group Inc | COM | 828806109 | 29,911 | 187,227 | SH | SOLE | 0 | 0 | 187,227 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 1,502 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | 0 | |
Sina Corp/China | ORD | G81477104 | 552 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
Sina Corp/China | ORD | G81477104 | 595 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 3,003 | 55,992 | SH | SOLE | 0 | 0 | 55,992 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 3,557 | 637,427 | SH | SOLE | 0 | 0 | 637,427 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 1,151 | 36,556 | SH | SOLE | 0 | 0 | 36,556 | 0 | |
Snap Inc | CL A | 83304A106 | 14,944 | 1,045,000 | SH | Put | SOLE | 0 | 0 | 1,045,000 | 0 |
Snap Inc | CL A | 83304A106 | 17,320 | 1,211,200 | SH | Call | SOLE | 0 | 0 | 1,211,200 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 240 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 6,611 | 212,511 | SH | SOLE | 0 | 0 | 212,511 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 287 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 631 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | 0 | |
Solid Biosciences Inc | COM | 83422E105 | 107 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | 0 | |
Southern Co/The | COM | 842587107 | 15,362 | 277,900 | SH | Call | SOLE | 0 | 0 | 277,900 | 0 |
Southern Co/The | COM | 842587107 | 20,481 | 370,500 | SH | Put | SOLE | 0 | 0 | 370,500 | 0 |
Southern Copper Corp | COM | 84265V105 | 218 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Spark Therapeutics Inc | COM | 84652J103 | 1,773 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | 0 | |
Spire Inc | COM | 84857L101 | 537 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 18,443 | 226,660 | SH | SOLE | 0 | 0 | 226,660 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 4,310 | 101,027 | SH | SOLE | 0 | 0 | 101,027 | 0 | |
Splunk Inc | COM | 848637104 | 1,285 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 3,381 | 178,995 | SH | SOLE | 0 | 0 | 178,995 | 0 | |
Square Inc | CL A | 852234103 | 7,569 | 104,359 | SH | SOLE | 0 | 0 | 104,359 | 0 | |
Square Inc | CL A | 852234103 | 9,610 | 132,500 | SH | Call | SOLE | 0 | 0 | 132,500 | 0 |
Square Inc | CL A | 852234103 | 12,838 | 177,000 | SH | Put | SOLE | 0 | 0 | 177,000 | 0 |
Standard Motor Products Inc | COM | 853666105 | 222 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 795 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 1,410 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,533 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Starbucks Corp | COM | 855244109 | 11,918 | 142,168 | SH | SOLE | 0 | 0 | 142,168 | 0 | |
Starbucks Corp | COM | 855244109 | 38,302 | 456,900 | SH | Put | SOLE | 0 | 0 | 456,900 | 0 |
Starbucks Corp | COM | 855244109 | 39,065 | 466,000 | SH | Call | SOLE | 0 | 0 | 466,000 | 0 |
State Street Corp | COM | 857477103 | 1,116 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 |
State Street Corp | COM | 857477103 | 1,418 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
State Street Corp | COM | 857477103 | 14,030 | 250,262 | SH | SOLE | 0 | 0 | 250,262 | 0 | |
Stericycle Inc | COM | 858912108 | 435 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Stifel Financial Corp | COM | 860630102 | 620 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
Stitch Fix Inc | COM CL A | 860897107 | 1,020 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | 0 | |
Stryker Corp | COM | 863667101 | 6,133 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | 0 | |
Stryker Corp | COM | 863667101 | 11,698 | 56,900 | SH | Put | SOLE | 0 | 0 | 56,900 | 0 |
Stryker Corp | COM | 863667101 | 14,144 | 68,800 | SH | Call | SOLE | 0 | 0 | 68,800 | 0 |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 121 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | 0 | |
Suncor Energy Inc | COM | 867224107 | 203 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Suncor Energy Inc | COM | 867224107 | 383 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Suncor Energy Inc | COM | 867224107 | 8,517 | 273,320 | SH | SOLE | 0 | 0 | 273,320 | 0 | |
Sunpower Corp | COM | 867652406 | 174 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | 0 | |
Symantec Corp | COM | 871503108 | 22,565 | 1,037,009 | SH | SOLE | 0 | 0 | 1,037,009 | 0 | |
Synaptics Inc | COM | 87157D109 | 773 | 26,519 | SH | SOLE | 0 | 0 | 26,519 | 0 | |
Synopsys Inc | COM | 871607107 | 1,313 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Synopsys Inc | COM | 871607107 | 1,609 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Synopsys Inc | COM | 871607107 | 16,168 | 125,635 | SH | SOLE | 0 | 0 | 125,635 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 224 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Sysco Corp | COM | 871829107 | 297 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Sysco Corp | COM | 871829107 | 11,669 | 164,999 | SH | SOLE | 0 | 0 | 164,999 | 0 | |
T-Mobile US Inc | COM | 872590104 | 7,530 | 101,560 | SH | SOLE | 0 | 0 | 101,560 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 13,761 | 351,323 | SH | SOLE | 0 | 0 | 351,323 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 415 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,451 | 221,802 | SH | SOLE | 0 | 0 | 221,802 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 17,374 | 456,000 | SH | Put | SOLE | 0 | 0 | 456,000 | 0 |
TC Energy Corp | COM | 87807B107 | 277 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 222 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 220 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
TEGNA Inc | COM | 87901J105 | 2,268 | 149,696 | SH | SOLE | 0 | 0 | 149,696 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COM NEW | 879433829 | 757 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 3,427 | 64,800 | SH | Call | SOLE | 0 | 0 | 64,800 | 0 |
TJX Cos Inc/The | COM | 872540109 | 3,765 | 71,200 | SH | Put | SOLE | 0 | 0 | 71,200 | 0 |
TJX Cos Inc/The | COM | 872540109 | 9,948 | 188,121 | SH | SOLE | 0 | 0 | 188,121 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,617 | 44,800 | SH | Put | SOLE | 0 | 0 | 44,800 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,756 | 58,900 | SH | Call | SOLE | 0 | 0 | 58,900 | 0 |
Tableau Software Inc | CL A | 87336U105 | 909 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | 0 | |
Tableau Software Inc | CL A | 87336U105 | 1,461 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Tactile Systems Technology Inc | COM | 87357P100 | 1,047 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | 0 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 1,656 | 93,577 | SH | SOLE | 0 | 0 | 93,577 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 1,308 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 2,594 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 173 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 266 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 5,563 | 343,166 | SH | SOLE | 0 | 0 | 343,166 | 0 | |
Target Corp | COM | 87612E106 | 7,717 | 89,100 | SH | Call | SOLE | 0 | 0 | 89,100 | 0 |
Target Corp | COM | 87612E106 | 9,822 | 113,400 | SH | Put | SOLE | 0 | 0 | 113,400 | 0 |
Target Corp | COM | 87612E106 | 17,778 | 205,267 | SH | SOLE | 0 | 0 | 205,267 | 0 | |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 598 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 3,511 | 44,994 | SH | SOLE | 0 | 0 | 44,994 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 53,941 | 691,200 | SH | Call | SOLE | 0 | 0 | 691,200 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 59,568 | 763,300 | SH | Put | SOLE | 0 | 0 | 763,300 | 0 |
Teck Resources Ltd | CL B | 878742204 | 3,991 | 173,064 | SH | SOLE | 0 | 0 | 173,064 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 2,218 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 280 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | 0 | |
Telefonica SA | SPONSORED ADR | 879382208 | 148 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 648 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | 0 | |
Teradata Corp | COM | 88076W103 | 362 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Teradata Corp | COM | 88076W103 | 1,988 | 55,464 | SH | SOLE | 0 | 0 | 55,464 | 0 | |
Teradyne Inc | COM | 880770102 | 5,457 | 113,900 | SH | Call | SOLE | 0 | 0 | 113,900 | 0 |
Teradyne Inc | COM | 880770102 | 9,745 | 203,400 | SH | Put | SOLE | 0 | 0 | 203,400 | 0 |
Terex Corp | COM | 880779103 | 1,920 | 61,159 | SH | SOLE | 0 | 0 | 61,159 | 0 | |
Ternium SA | SPONSORED ADS | 880890108 | 276 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
TerraForm Power Inc | COM CL A | 88104R209 | 249 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 888 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | 0 | |
Tesla Inc | COM | 88160R101 | 1,654 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Tesla Inc | COM | 88160R101 | 5,140 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
Texas Instruments Inc | COM | 882508104 | 20,542 | 179,000 | SH | Call | SOLE | 0 | 0 | 179,000 | 0 |
Texas Instruments Inc | COM | 882508104 | 22,126 | 192,800 | SH | Put | SOLE | 0 | 0 | 192,800 | 0 |
Texas Instruments Inc | COM | 882508104 | 74,350 | 647,876 | SH | SOLE | 0 | 0 | 647,876 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 247 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,781 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 17,386 | 59,200 | SH | Call | SOLE | 0 | 0 | 59,200 | 0 |
Third Point Reinsurance Ltd | COM | G8827U100 | 727 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 2,475 | 38,398 | SH | SOLE | 0 | 0 | 38,398 | 0 | |
Thor Industries Inc | COM | 885160101 | 479 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Thor Industries Inc | COM | 885160101 | 795 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
Tiffany & Co | COM | 886547108 | 272 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Tiffany & Co | COM | 886547108 | 684 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Total System Services Inc | COM | 891906109 | 231 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Total System Services Inc | COM | 891906109 | 282 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Tractor Supply Co | COM | 892356106 | 8,298 | 76,265 | SH | SOLE | 0 | 0 | 76,265 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 10,637 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | 0 |
Trade Desk Inc/The | COM CL A | 88339J105 | 17,676 | 77,600 | SH | Call | SOLE | 0 | 0 | 77,600 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 1,463 | 228,300 | SH | Call | SOLE | 0 | 0 | 228,300 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 5,637 | 879,379 | SH | SOLE | 0 | 0 | 879,379 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 6,210 | 968,800 | SH | Put | SOLE | 0 | 0 | 968,800 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 5,114 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 5,151 | 34,447 | SH | SOLE | 0 | 0 | 34,447 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 9,644 | 64,500 | SH | Call | SOLE | 0 | 0 | 64,500 | 0 |
Trex Co Inc | COM | 89531P105 | 939 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
Trex Co Inc | COM | 89531P105 | 1,341 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
TriNet Group Inc | COM | 896288107 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Trimble Inc | COM | 896239100 | 2,842 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | 0 | |
Trinity Industries Inc | COM | 896522109 | 1,292 | 62,274 | SH | SOLE | 0 | 0 | 62,274 | 0 | |
Trinseo SA | SHS | L9340P101 | 8,620 | 203,597 | SH | SOLE | 0 | 0 | 203,597 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 206 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
TrueCar Inc | COM | 89785L107 | 433 | 79,300 | SH | SOLE | 0 | 0 | 79,300 | 0 | |
Twilio Inc | CL A | 90138F102 | 2,516 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | 0 | |
Twilio Inc | CL A | 90138F102 | 8,058 | 59,100 | SH | Call | SOLE | 0 | 0 | 59,100 | 0 |
Twilio Inc | CL A | 90138F102 | 8,208 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | 0 |
Twitter Inc | COM | 90184L102 | 2,303 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | 0 |
Twitter Inc | COM | 90184L102 | 5,047 | 144,622 | SH | SOLE | 0 | 0 | 144,622 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,975 | 38,496 | SH | SOLE | 0 | 0 | 38,496 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,682 | 64,700 | SH | Put | SOLE | 0 | 0 | 64,700 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,964 | 86,800 | SH | Call | SOLE | 0 | 0 | 86,800 | 0 |
US Bancorp | COM NEW | 902973304 | 383 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
US Bancorp | COM NEW | 902973304 | 629 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 159 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 184 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Ubiquiti Networks Inc | COM | 90347A100 | 671 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Ubiquiti Networks Inc | COM | 90347A100 | 1,049 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | 0 | |
Ubiquiti Networks Inc | COM | 90347A100 | 1,328 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 888 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 3,053 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 6,522 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
Under Armour Inc | CL A | 904311107 | 1,437 | 56,691 | SH | SOLE | 0 | 0 | 56,691 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 1,556 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | 0 | |
Union Pacific Corp | COM | 907818108 | 321 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
Union Pacific Corp | COM | 907818108 | 1,522 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Union Pacific Corp | COM | 907818108 | 49,623 | 293,438 | SH | SOLE | 0 | 0 | 293,438 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 5,463 | 62,402 | SH | SOLE | 0 | 0 | 62,402 | 0 | |
United Rentals Inc | COM | 911363109 | 915 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
United Rentals Inc | COM | 911363109 | 5,265 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | 0 |
United Rentals Inc | COM | 911363109 | 23,127 | 174,374 | SH | SOLE | 0 | 0 | 174,374 | 0 | |
United States Steel Corp | COM | 912909108 | 260 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
United Technologies Corp | COM | 913017109 | 4,531 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | 0 |
United Technologies Corp | COM | 913017109 | 6,471 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | 0 |
United Therapeutics Corp | COM | 91307C102 | 242 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
United Therapeutics Corp | COM | 91307C102 | 6,843 | 87,669 | SH | SOLE | 0 | 0 | 87,669 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,440 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Universal Display Corp | COM | 91347P105 | 602 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Universal Display Corp | COM | 91347P105 | 1,072 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Universal Display Corp | COM | 91347P105 | 5,342 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | 0 | |
Universal Forest Products Inc | COM | 913543104 | 255 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
Unum Group | COM | 91529Y106 | 10,598 | 315,876 | SH | SOLE | 0 | 0 | 315,876 | 0 | |
Urban Edge Properties | COM | 91704F104 | 404 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 2,919 | 128,293 | SH | SOLE | 0 | 0 | 128,293 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 4,504 | 75,532 | SH | SOLE | 0 | 0 | 75,532 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 14,079 | 236,100 | SH | Put | SOLE | 0 | 0 | 236,100 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 15,933 | 267,200 | SH | Call | SOLE | 0 | 0 | 267,200 | 0 |
VF Corp | COM | 918204108 | 28,379 | 324,894 | SH | SOLE | 0 | 0 | 324,894 | 0 | |
VMware Inc | CL A COM | 928563402 | 9,330 | 55,800 | SH | Put | SOLE | 0 | 0 | 55,800 | 0 |
VMware Inc | CL A COM | 928563402 | 12,039 | 72,000 | SH | Call | SOLE | 0 | 0 | 72,000 | 0 |
VMware Inc | CL A COM | 928563402 | 41,444 | 247,853 | SH | SOLE | 0 | 0 | 247,853 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 379 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
Vale SA | SPONSORED ADS | 91912E105 | 10,169 | 756,631 | SH | SOLE | 0 | 0 | 756,631 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 14,647 | 171,084 | SH | SOLE | 0 | 0 | 171,084 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 23,877 | 278,900 | SH | Call | SOLE | 0 | 0 | 278,900 | 0 |
Valero Energy Corp | COM | 91913Y100 | 25,632 | 299,400 | SH | Put | SOLE | 0 | 0 | 299,400 | 0 |
Valvoline Inc | COM | 92047W101 | 1,760 | 90,100 | SH | SOLE | 0 | 0 | 90,100 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 7,512 | 293,900 | SH | Call | SOLE | 0 | 0 | 293,900 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 7,579 | 296,500 | SH | Put | SOLE | 0 | 0 | 296,500 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 8,561 | 334,941 | SH | SOLE | 0 | 0 | 334,941 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,607 | 108,321 | SH | SOLE | 0 | 0 | 108,321 | 0 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,765 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 3,103 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 204 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 20,596 | 151,300 | SH | SOLE | 0 | 0 | 151,300 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 1,119 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 4,847 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 14,655 | 90,400 | SH | Call | SOLE | 0 | 0 | 90,400 | 0 |
Ventas Inc | COM | 92276F100 | 492 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Ventas Inc | COM | 92276F100 | 1,230 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
Ventas Inc | COM | 92276F100 | 2,775 | 40,594 | SH | SOLE | 0 | 0 | 40,594 | 0 | |
VeriSign Inc | COM | 92343E102 | 1,213 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
VeriSign Inc | COM | 92343E102 | 2,008 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Verint Systems Inc | COM | 92343X100 | 968 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 1,074 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,794 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | 0 |
Verizon Communications Inc | COM | 92343V104 | 4,528 | 79,257 | SH | SOLE | 0 | 0 | 79,257 | 0 | |
Viacom Inc | CL B | 92553P201 | 5,069 | 169,700 | SH | Call | SOLE | 0 | 0 | 169,700 | 0 |
Viacom Inc | CL B | 92553P201 | 20,046 | 671,100 | SH | Put | SOLE | 0 | 0 | 671,100 | 0 |
Viasat Inc | COM | 92552V100 | 1,398 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
Viasat Inc | COM | 92552V100 | 2,226 | 27,538 | SH | SOLE | 0 | 0 | 27,538 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,618 | 187,491 | SH | SOLE | 0 | 0 | 187,491 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 6,921 | 802,000 | SH | Call | SOLE | 0 | 0 | 802,000 | 0 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 14,050 | 1,628,000 | SH | Put | SOLE | 0 | 0 | 1,628,000 | 0 |
Visa Inc | COM CL A | 92826C839 | 3,853 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
Visa Inc | COM CL A | 92826C839 | 4,728 | 27,244 | SH | SOLE | 0 | 0 | 27,244 | 0 | |
Visa Inc | COM CL A | 92826C839 | 6,404 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
Vista Outdoor Inc | COM | 928377100 | 201 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 972 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
Visteon Corp | COM NEW | 92839U206 | 1,394 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 8,606 | 527,017 | SH | SOLE | 0 | 0 | 527,017 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 2,827 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | 0 | |
Vulcan Materials Co | COM | 929160109 | 2,005 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Vulcan Materials Co | COM | 929160109 | 2,348 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 709 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 1,851 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 476 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 801 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 3,992 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 657 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
WP Carey Inc | COM | 92936U109 | 1,932 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
WP Carey Inc | COM | 92936U109 | 3,726 | 45,900 | SH | Call | SOLE | 0 | 0 | 45,900 | 0 |
WW Grainger Inc | COM | 384802104 | 1,234 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
WW Grainger Inc | COM | 384802104 | 1,295 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | 0 | |
WW Grainger Inc | COM | 384802104 | 2,039 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Wabtec Corp | COM | 929740108 | 359 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 4,723 | 86,386 | SH | SOLE | 0 | 0 | 86,386 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 31,829 | 582,200 | SH | Call | SOLE | 0 | 0 | 582,200 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 32,545 | 595,300 | SH | Put | SOLE | 0 | 0 | 595,300 | 0 |
Walmart Inc | COM | 931142103 | 1,547 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
Walmart Inc | COM | 931142103 | 2,232 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
Walmart Inc | COM | 931142103 | 3,989 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 21,630 | 154,900 | SH | Put | SOLE | 0 | 0 | 154,900 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 44,601 | 319,400 | SH | Call | SOLE | 0 | 0 | 319,400 | 0 |
Warrior Met Coal Inc | COM | 93627C101 | 13,091 | 501,172 | SH | SOLE | 0 | 0 | 501,172 | 0 | |
Waste Management Inc | COM | 94106L109 | 2,527 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Waste Management Inc | COM | 94106L109 | 5,666 | 49,114 | SH | SOLE | 0 | 0 | 49,114 | 0 | |
Waste Management Inc | COM | 94106L109 | 5,942 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | 0 |
Waters Corp | COM | 941848103 | 624 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Waters Corp | COM | 941848103 | 3,099 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Wayfair Inc | CL A | 94419L101 | 3,212 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
Wayfair Inc | CL A | 94419L101 | 3,665 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 1,359 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 8,815 | 202,400 | SH | Put | SOLE | 0 | 0 | 202,400 | 0 |
Weight Watchers International Inc | COM | 948626106 | 270 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | 0 | |
Weight Watchers International Inc | COM | 948626106 | 844 | 44,200 | SH | Put | SOLE | 0 | 0 | 44,200 | 0 |
Weight Watchers International Inc | COM | 948626106 | 1,278 | 66,900 | SH | Call | SOLE | 0 | 0 | 66,900 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 866 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | 0 | |
Wells Fargo & Co | COM | 949746101 | 2,442 | 51,600 | SH | Call | SOLE | 0 | 0 | 51,600 | 0 |
Wells Fargo & Co | COM | 949746101 | 2,626 | 55,500 | SH | Put | SOLE | 0 | 0 | 55,500 | 0 |
Wells Fargo & Co | COM | 949746101 | 3,414 | 72,145 | SH | SOLE | 0 | 0 | 72,145 | 0 | |
Welltower Inc | COM | 95040Q104 | 4,134 | 50,700 | SH | Put | SOLE | 0 | 0 | 50,700 | 0 |
Welltower Inc | COM | 95040Q104 | 4,370 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 |
Werner Enterprises Inc | COM | 950755108 | 886 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | 0 | |
Western Digital Corp | COM | 958102105 | 37,850 | 796,000 | SH | Put | SOLE | 0 | 0 | 796,000 | 0 |
Western Digital Corp | COM | 958102105 | 38,858 | 817,200 | SH | Call | SOLE | 0 | 0 | 817,200 | 0 |
Westlake Chemical Corp | COM | 960413102 | 326 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Westlake Chemical Corp | COM | 960413102 | 431 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Weyerhaeuser Co | COM | 962166104 | 727 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
Weyerhaeuser Co | COM | 962166104 | 1,612 | 61,200 | SH | Call | SOLE | 0 | 0 | 61,200 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 1,961 | 81,100 | SH | Put | SOLE | 0 | 0 | 81,100 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 4,009 | 165,800 | SH | Call | SOLE | 0 | 0 | 165,800 | 0 |
Whirlpool Corp | COM | 963320106 | 1,310 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Whirlpool Corp | COM | 963320106 | 1,993 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
White Mountains Insurance Group Ltd | NO TITLE | 964126106 | 306 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387409 | 202 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Whiting Petroleum Corp | COM NEW | 966387409 | 499 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 566 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | 0 | |
Wingstop Inc | COM | 974155103 | 8,681 | 91,623 | SH | SOLE | 0 | 0 | 91,623 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 268 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | 0 | |
Wix.com Ltd | SHS | M98068105 | 1,634 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Wix.com Ltd | SHS | M98068105 | 5,357 | 37,700 | SH | Call | SOLE | 0 | 0 | 37,700 | 0 |
Workday Inc | CL A | 98138H101 | 6,209 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 |
Workday Inc | CL A | 98138H101 | 10,012 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | 0 |
Workday Inc | CL A | 98138H101 | 31,245 | 151,984 | SH | SOLE | 0 | 0 | 151,984 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 1,208 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | 0 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 5,498 | 76,135 | SH | SOLE | 0 | 0 | 76,135 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 1,686 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
XPO Logistics Inc | COM | 983793100 | 1,578 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 |
XPO Logistics Inc | COM | 983793100 | 1,601 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
Xcel Energy Inc | COM | 98389B100 | 202 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Xcel Energy Inc | COM | 98389B100 | 547 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Xcel Energy Inc | COM | 98389B100 | 3,920 | 65,886 | SH | SOLE | 0 | 0 | 65,886 | 0 | |
Xerox Corp | COM NEW | 984121608 | 4,215 | 119,028 | SH | SOLE | 0 | 0 | 119,028 | 0 | |
Xilinx Inc | COM | 983919101 | 1,969 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
Xilinx Inc | COM | 983919101 | 2,795 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
Xilinx Inc | COM | 983919101 | 5,212 | 44,196 | SH | SOLE | 0 | 0 | 44,196 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 535 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Xylem Inc/NY | COM | 98419M100 | 728 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Xylem Inc/NY | COM | 98419M100 | 3,554 | 42,486 | SH | SOLE | 0 | 0 | 42,486 | 0 | |
YY Inc | SPONSORED ADS A | 98426T106 | 5,032 | 72,200 | SH | Call | SOLE | 0 | 0 | 72,200 | 0 |
YY Inc | SPONSORED ADS A | 98426T106 | 5,450 | 78,208 | SH | SOLE | 0 | 0 | 78,208 | 0 | |
YY Inc | SPONSORED ADS A | 98426T106 | 17,492 | 251,000 | SH | Put | SOLE | 0 | 0 | 251,000 | 0 |
Yelp Inc | CL A | 985817105 | 6,917 | 202,356 | SH | SOLE | 0 | 0 | 202,356 | 0 | |
Yum! Brands Inc | COM | 988498101 | 8,488 | 76,700 | SH | Put | SOLE | 0 | 0 | 76,700 | 0 |
Yum! Brands Inc | COM | 988498101 | 13,889 | 125,500 | SH | Call | SOLE | 0 | 0 | 125,500 | 0 |
Yum! Brands Inc | COM | 988498101 | 33,087 | 298,974 | SH | SOLE | 0 | 0 | 298,974 | 0 | |
Zayo Group Holdings Inc | COM | 98919V105 | 346 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 1,110 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 3,059 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 4,407 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | 0 | |
Zendesk Inc | COM | 98936J101 | 2,349 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 251 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 445 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 671 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,625 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Zoetis Inc | CL A | 98978V103 | 1,111 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | 0 | |
Zoetis Inc | CL A | 98978V103 | 3,053 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
Zoetis Inc | CL A | 98978V103 | 5,765 | 50,800 | SH | Call | SOLE | 0 | 0 | 50,800 | 0 |
Zscaler Inc | COM | 98980G102 | 330 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Zscaler Inc | COM | 98980G102 | 797 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
Zscaler Inc | COM | 98980G102 | 2,413 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | 0 | |
eBay Inc | COM | 278642103 | 6,636 | 168,000 | SH | Call | SOLE | 0 | 0 | 168,000 | 0 |
eBay Inc | COM | 278642103 | 13,555 | 343,156 | SH | SOLE | 0 | 0 | 343,156 | 0 | |
eBay Inc | COM | 278642103 | 18,075 | 457,600 | SH | Put | SOLE | 0 | 0 | 457,600 | 0 |
iRobot Corp | COM | 462726100 | 385 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
iRobot Corp | COM | 462726100 | 739 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | 0 | |
iRobot Corp | COM | 462726100 | 816 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 825 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 914 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,844 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 2,310 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 205 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 227 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 3,520 | 80,517 | SH | SOLE | 0 | 0 | 80,517 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 401 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 4,390 | 102,296 | SH | SOLE | 0 | 0 | 102,296 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 5,096 | 196,900 | SH | SOLE | 0 | 0 | 196,900 | 0 | |
iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 3,883 | 111,060 | SH | SOLE | 0 | 0 | 111,060 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 218 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 3,122 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,257 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,267 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,654 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,027 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 6,344 | 63,721 | SH | SOLE | 0 | 0 | 63,721 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 45,227 | 518,000 | SH | Put | SOLE | 0 | 0 | 518,000 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 50,587 | 579,400 | SH | Call | SOLE | 0 | 0 | 579,400 | 0 |
iShares US Financials ETF | U.S. FINLS ETF | 464287788 | 1,306 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 |